Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	19.24%	451,162,792
2	B.0 05.29.25	United States Treasury Bills 0%	17.03%	400,000,000
3	TBLL	Invesco Short Term Treasury ETF	9.19%	2,039,500
4	n/a	NY Harbor ULSD Future July 25	6.00%	1,572
5	XBZ5	Mini Ibovespa Future Dec 25	5.93%	1,817
6	CO20	Brent Crude Future Aug 25	5.83%	2,067
7	n/a	Crude Oil Future Nov 25	5.78%	2,197
8	n/a	Gold Future Dec 25	4.76%	335
9	n/a	Futures Cash Collateral	4.56%	106,908,016
10	n/a	Henry Hub Natural Gas Apr26	4.08%	2,417
11	n/a	Copper Future May 25	3.96%	386
12	n/a	Lme Pri Alum Futr Jun25	3.54%	1,334
13	n/a	Lme Zinc Future Oct25	3.00%	1,034
14	n/a	Soybean Future Nov25	2.85%	1,261
15	n/a	Corn Future Sep25	2.72%	2,980
16	n/a	Sugar No 11 Future July 25	2.63%	3,019
17	n/a	Wheat Future(Cbt) Jul25	2.42%	2,194
18	n/a	Copper Future Apr 26	2.23%	221
19	n/a	Lme Pri Alum Futr Jul25	1.98%	745
20	n/a	Silver Future Dec 25	1.03%	143
21	n/a	Lme Copper Future Apr26	-0.17%	17
22	n/a	Lme Zinc Future Oct25	-1.09%	376
23	n/a	Lme Pri Alum Futr Jun25	-3.54%	1,334
24	n/a	Lme Copper Future May25	-3.96%	386

As of May 13, 2025