Invesco DB Commodity Index Tracking Fund (DBC)
NYSEARCA: DBC · Real-Time Price · USD
22.49
-0.04 (-0.18%)
At close: Oct 1, 2025, 4:00 PM EDT
22.40
-0.09 (-0.40%)
After-hours: Oct 1, 2025, 8:00 PM EDT
DBC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 32.25% |
| 2 | TBLL | Invesco Short Term Treasury ETF | 8.38% |
| 3 | n/a | Futures Cash Collateral | 8.36% |
| 4 | n/a | NY Harbor ULSD Future May 26 | 6.68% |
| 5 | CO82 | Brent Crude Future Dec 25 | 6.22% |
| 6 | XBZ5 | Mini Ibovespa Future Dec 25 | 6.17% |
| 7 | n/a | Crude Oil Future Nov 25 | 6.00% |
| 8 | n/a | Gold Future Dec 25 | 5.30% |
| 9 | n/a | Henry Hub Natural Gas Apr26 | 3.52% |
| 10 | n/a | Lme Zinc Future Oct25 | 3.10% |
| 11 | n/a | Soybean Future Nov25 | 2.66% |
| 12 | n/a | Corn Future Sep26 | 2.44% |
| 13 | n/a | Copper Future Apr 26 | 2.40% |
| 14 | n/a | Wheat Future(Cbt) Jul26 | 2.26% |
| 15 | n/a | Sugar #11 (World) Jul26 | 2.19% |
| 16 | n/a | Lme Pri Alum Futr Oct25 | 2.06% |
| 17 | n/a | Lme Pri Alum Futr Dec25 | 2.05% |
| 18 | n/a | Lme Zinc Future Dec25 | 1.99% |
| 19 | n/a | Silver Future Dec 25 | 1.38% |
| 20 | n/a | Cash | -0.00% |
| 21 | n/a | Lme Pri Alum Futr Dec25 | -0.01% |
| 22 | n/a | Zinc Future Dec 25 | -0.01% |
| 23 | n/a | Lme Copper Future Apr26 | -0.24% |
| 24 | n/a | Lme Pri Alum Futr Oct25 | -2.06% |
| 25 | n/a | Lme Zinc Future Oct25 | -3.10% |
As of Sep 26, 2025