Invesco DB Commodity Index Tracking Fund (DBC)
NYSEARCA: DBC · Real-Time Price · USD
22.59
-0.21 (-0.92%)
Oct 28, 2025, 4:00 PM EDT - Market closed
DBC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 32.00% |
| 2 | TBLL | Invesco Short Term Treasury ETF | 8.60% |
| 3 | n/a | Futures Cash Collateral | 8.32% |
| 4 | n/a | NY Harbor ULSD Future May 26 | 6.61% |
| 5 | XBZ5 | Mini Ibovespa Future Dec 25 | 5.95% |
| 6 | CO85 | Brent Crude Future Jan 26 | 5.92% |
| 7 | n/a | Gold Future Dec 25 | 5.79% |
| 8 | n/a | Crude Oil Future Dec 25 | 5.68% |
| 9 | n/a | Henry Hub Natural Gas Apr26 | 3.64% |
| 10 | n/a | Soybean Future Nov26 | 2.72% |
| 11 | n/a | Lme Copper Future Apr26 | 2.65% |
| 12 | n/a | Corn Future Sep26 | 2.44% |
| 13 | n/a | Lme Pri Alum Futr Dec25 | 2.28% |
| 14 | n/a | Wheat Future(Cbt) Jul26 | 2.22% |
| 15 | n/a | Lme Zinc Future Dec25 | 2.17% |
| 16 | n/a | Sugar #11 (World) Jul26 | 2.00% |
| 17 | n/a | Silver Future Dec 25 | 1.45% |
| 18 | n/a | Lme Pri Alum Futr Dec25 | -0.06% |
| 19 | n/a | Lme Zinc Future Dec25 | -0.07% |
| 20 | n/a | Lme Copper Future Apr26 | -0.32% |
As of Oct 24, 2025