DBC ETF

$28.56

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AUM$1.6B

TER0.84%

Holdings33

DBC ETF

$28.56

Invesco DB Commodity Index Tracking Fund

AUM$1.6B

TER0.84%

Holdings33

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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CVGXX	Invesco Government & Agency Portfolio	61.29%	-	$736.93M	••••••	••••••••	••••••••
2	-	City Of Vallejo Ca Water Revenue 4 2030-05-01	20.85%	-	$251.56M	••••••	••••••••	••••••••
3	CLTL	Invesco Treasury Collateral ETF	17.86%	-	$215.47M	••••••	••••••••	••••••••
4	-	Comex Gold 100 Troy Ounces Future	13.31%	-	$160.56M	••••••	••••••••	••••••••
5	-	Gaci First Investment Co 5.125 2053-02-14	12.20%	-	$147.14M	••••••	••••••••	••••••••
6	-	Metropolitan Transportation Authority (New York)	11.40%	-	$137.58M	••••••	••••••••	••••••••
7	-	Cbot Corn Future	4.47%	-	$53.91M	••••••	••••••••	••••••••
8	-	Cme Live Cattle Future	4.32%	-	$52.13M	••••••	••••••••	••••••••
9	-	Nymex Henry Hub Natural Gas Futures	4.18%	-	$50.45M	••••••	••••••••	••••••••
10	-	Lme Primary Aluminum Future	4.17%	-	$50.26M	••••••	••••••••	••••••••
11	-	Currency Contract - USD	4.06%	-	$48.92M	••••••	••••••••	••••••••
12	-	Infineon Technologies Ag 2 2032-06-24	3.95%	-	$47.64M	••••••	••••••••	••••••••
13	-	Lme Copper Future	3.53%	-	$42.53M	••••••	••••••••	••••••••
14	-	Cme Lean Hogs Future	3.41%	-	$41.11M	••••••	••••••••	••••••••
15	-	Comex Copper Future	3.36%	-	$40.54M	••••••	••••••••	••••••••
16	-	Comex Silver Future	3.35%	-	$40.43M	••••••	••••••••	••••••••
17	-	Nymex Ny Harbor Ulsd Futures	3.17%	-	$38.21M	••••••	••••••••	••••••••
18	-	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures	2.99%	-	$36.10M	••••••	••••••••	••••••••
19	-	Mesquite Independent School District	2.10%	-	$25.38M	••••••	••••••••	••••••••
20	-	Cbot Wheat Future	1.98%	-	$23.85M	••••••	••••••••	••••••••

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DBC ETF All Holdings

DBC holdings total 33 positions. The top 10 holdings account for 154.0% of the fund, led by Invesco Government & Agency Portfolio at 61.3%, City Of Vallejo Ca Water Revenue 4 2030-05-01 at 20.9%, Invesco Treasury Collateral ETF at 17.9%.

DBC portfolio concentration is relatively high, with the top 10 representing 154.0% of total assets. The largest sector exposure is Other at 122.4%.

DBC sector allocation provides a detailed breakdown. DBC overlap tool shows how holdings compare to other funds in your portfolio.

DBC ETF Holdings

33 of 33 holdings

Sector

Industry

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1
Invesco Government & Agency Portfolio
CVGXXUnknown
61.29%
2
City Of Vallejo Ca Water Revenue 4 2030-05-01
Other
20.85%
3
Invesco Treasury Collateral ETF
CLTLUnknown
17.86%
4
Comex Gold 100 Troy Ounces Future
Other
13.31%
5
Gaci First Investment Co 5.125 2053-02-14
Other
12.20%
6
Metropolitan Transportation Authority (New York)
Other
11.40%
7
Cbot Corn Future
Other
4.47%
8
Cme Live Cattle Future
Other
4.32%
9
Nymex Henry Hub Natural Gas Futures
Other
4.18%
10
Lme Primary Aluminum Future
Other
4.17%
11
Currency Contract - USD
Other
4.06%
12
Infineon Technologies Ag 2 2032-06-24
Other
3.95%
13
Lme Copper Future
Other
3.53%
14
Cme Lean Hogs Future
Other
3.41%
15
Comex Copper Future
Other
3.36%
16
Comex Silver Future
Other
3.35%
17
Nymex Ny Harbor Ulsd Futures
Other
3.17%
18
Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures
Other
2.99%
19
Mesquite Independent School District
Other
2.10%
20
Cbot Wheat Future
Other
1.98%
21
Nybot Csc Number 11 World Sugar Future
Other
1.76%
22
At&T Inc 5.25% 3/1/2037
Other
1.76%
23
Cbot Soybean Oil Future
Other
1.60%
24
Kioxia Holdings Corp., 6.25%, Due 07/24/2030
Other
1.58%
25
Nybot Ctn Number 2 Cotton Future
Other
1.58%
26
Kcbt Hard Red Winter Wheat Future
Other
1.51%
27
UCOHGR 5.000 06/01/36
Other
1.45%
28
Nybot Csc C Coffee Future
Other
1.43%
29
Us 10yr Fut Optn Mar20c 148.5
Other
1.16%
30
Nymex Platinum Future
Other
1.12%
31
Sold HUF Bought USD 20251114
Other
0.65%
32
Lme Zinc Future
Other
0.00%
33
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio	CVGXX	61.290%
2	City Of Vallejo Ca Water Revenue 4 2030-05-01	-	20.850%
3	Invesco Treasury Collateral ETF	CLTL	17.860%
4	Comex Gold 100 Troy Ounces Future	-	13.310%
5	Gaci First Investment Co 5.125 2053-02-14	-	12.200%
6	Metropolitan Transportation Authority (New York)	-	11.400%
7	Cbot Corn Future	-	4.470%
8	Cme Live Cattle Future	-	4.320%
9	Nymex Henry Hub Natural Gas Futures	-	4.180%
10	Lme Primary Aluminum Future	-	4.170%
11	Currency Contract - USD	-	4.060%
12	Infineon Technologies Ag 2 2032-06-24	-	3.950%
13	Lme Copper Future	-	3.530%
14	Cme Lean Hogs Future	-	3.410%
15	Comex Copper Future	-	3.360%
16	Comex Silver Future	-	3.350%
17	Nymex Ny Harbor Ulsd Futures	-	3.170%
18	Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures	-	2.990%
19	Mesquite Independent School District	-	2.100%
20	Cbot Wheat Future	-	1.980%
21	Nybot Csc Number 11 World Sugar Future	-	1.760%
22	At&T Inc 5.25% 3/1/2037	-	1.760%
23	Cbot Soybean Oil Future	-	1.600%
24	Kioxia Holdings Corp., 6.25%, Due 07/24/2030	-	1.580%
25	Nybot Ctn Number 2 Cotton Future	-	1.580%
26	Kcbt Hard Red Winter Wheat Future	-	1.510%
27	UCOHGR 5.000 06/01/36	-	1.450%
28	Nybot Csc C Coffee Future	-	1.430%
29	Us 10yr Fut Optn Mar20c 148.5	-	1.160%
30	Nymex Platinum Future	-	1.120%
31	Sold HUF Bought USD 20251114	-	0.650%
32	Lme Zinc Future	-	0.000%
33	Cash & Equivalents	-	0.000%