Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	32.39%	814,838,777
2	n/a	Futures Cash Collateral	9.28%	233,425,925
3	TBLL	Invesco Short Term Treasury ETF	8.56%	2,039,500
4	n/a	NY Harbor ULSD Future Sept 25	6.58%	1,700
5	n/a	Brent Crude Future Oct 25	6.12%	2,240
6	n/a	Mini Ibovespa Future Dec 25	5.97%	1,915
7	n/a	Crude Oil Future Nov 25	5.94%	2,316
8	n/a	Gold Future Dec 25	4.81%	353
9	n/a	Henry Hub Natural Gas Apr26	3.56%	2,548
10	n/a	Lme Zinc Future Oct25	2.96%	1,083
11	n/a	Soybean Future Nov25	2.63%	1,330
12	n/a	Corn Future Sep25	2.42%	3,144
13	n/a	Wheat Future(Cbt) Jul26	2.34%	2,043
14	n/a	Sugar #11 (World) Jul26	2.31%	3,141
15	n/a	Copper Future Apr 26	2.28%	235
16	n/a	Lme Pri Alum Futr Aug25	2.00%	790
17	n/a	Lme Pri Alum Futr Oct25	1.99%	786
18	n/a	Silver Future Dec 25	1.13%	150
19	n/a	Cash	0.00%	459
20	n/a	Lme Pri Alum Futr Oct25	-0.01%	3
21	n/a	Lme Copper Future Apr26	-0.19%	20
22	n/a	Lme Zinc Future Oct25	-1.06%	388
23	n/a	Lme Pri Alum Futr Aug25	-2.00%	790

As of Aug 4, 2025