DBC ETF

$33.05

AUM$1.9B

TER0.84%

Holdings62

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DBC ETF

$33.05

Invesco DB Commodity Index Tracking Fund

AUM$1.9B

TER0.84%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.8%

Gross exposure

319.1%

Long

209.0%

Short

-110.2%

Cash & collateral

1.2%

As of Sep 1, 2026

Showing the top 10 of 63 holdings · as of Sep 1, 2026

DBC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	85.88%	85.9%	1,424,289,647	$1.42B	Financials	Capital Markets
2	—	Ice Brent Crude Oil Future 09/30/2026	18.60%	104.5%	3,420	$309.48M	-	-
3	—	Nymex Light Sweet Crude Oil Future 10/20/2026	16.01%	120.5%	3,169	$266.39M	-	-
4	Debt	Invesco Treasury Collateral ETF	12.95%	133.4%	2,039,500	$215.43M	-	-
5	—	Comex Gold 100 Troy Ounces Future 12/29/2026	10.48%	143.9%	389	$174.33M	-	-
6	—	Ice Gas Oil Future 12/10/2026	9.14%	153.1%	1,314	$152.06M	-	-
7	—	Nymex Ny Harbor Ulsd Futures 05/28/2027	5.72%	158.8%	662	$95.11M	-	-
8	—	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026	3.90%	162.7%	566	$64.95M	-	-
9	—	Cbot Corn Future 09/14/2027	3.80%	166.5%	2,389	$63.19M	-	-
10	—	Cbot Soybean Future 11/13/2026	3.79%	170.3%	978	$62.98M	-	-
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Themes in the top 10

Asset Management

DBC ETF Top Holdings

DBC holdings top 10 positions. The top 10 holdings account for 170.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 85.9%, Ice Brent Crude Oil Future 09/30/2026 at 18.6%, Nymex Light Sweet Crude Oil Future 10/20/2026 at 16.0%.

DBC portfolio concentration is relatively high, with the top 10 representing 170.3% of total assets. The largest sector exposure is Financials at 85.9%.

DBC sectors provide a detailed breakdown. DBC overlap shows how holdings compare to other funds in your portfolio.

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DBC ETF Top Holdings

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Holdings Distribution