Invesco DB Commodity Index Tracking Fund (DBC)
NYSEARCA: DBC · IEX Real-Time Price · USD
23.34
-0.37 (-1.56%)
At close: Apr 17, 2024, 4:00 PM
23.32
-0.02 (-0.09%)
Pre-market: Apr 18, 2024, 8:13 AM EDT

DBC Holdings List

Apr 16, 2024
No.SymbolName WeightShares
1AGPXXInvesco Government & Agency Portfolio48.32%866,060,205
2B 0 05.30.24United States Treasury Bill33.27%600,000,000
3n/aNYMEX Reformulated Gasoline Blendstock for Oxygen Blending R13.70%2,556
4n/aICE Brent Crude Oil Future13.17%2,805
5n/aNYMEX Light Sweet Crude Oil Future13.05%2,935
6n/aNYMEX NY Harbor ULSD Futures12.75%2,047
7TBLLInvesco Short Term Treasury ETF12.03%2,039,500
8n/aCOMEX Gold 100 Troy Ounces Future9.43%683
9B 0 06.06.24United States Treasury Bill5.54%100,000,000
10n/aCBOT Soybean Future4.96%1,534
11n/aCBOT Corn Future4.92%3,900
12n/aCBOT Wheat Future4.83%3,067
13n/aLME Copper Future4.69%350
14n/aLME Primary Aluminum Future4.53%1,272
15n/aNYBOT CSC Number 11 World Sugar Future4.38%3,589
16n/aLME Zinc Future4.34%1,118
17n/aNYMEX Henry Hub Natural Gas Futures3.27%1,874
18n/aCOMEX Silver Future2.40%293
19n/aCash/Receivables/Payables0.00%0
As of Apr 16, 2024