DBC – Invesco DB Commodity Tracking – ETF Stock Quote

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Portfolio Holdings DBC

Current Portfolio DateNov 6, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings37.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	39.18	1B	Cash and Equivalents
Crude Oil Future Feb 27	8.14	293M	—
Invesco Short Term Treasury ETF	5.99	216M	—
Brent Crude Future Jan 27	5.88	212M	—
Brent Crude Future Feb 27	3.89	140M	—
Futures Cash Collateral	3.02	109M	Cash and Equivalents
NY Harbor ULSD Future June 27	2.81	101M	—
Gold Future Dec 26	2.72	98M	—
Lme Pri Alum Futr Dec26	2.25	81M	—
Low Su Gasoil G Dec26	1.94	70M	—

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Invesco DB Commodity Index Tracking Fund DBC

Morningstar’s Analysis DBC

Portfolio Holdings DBC

Invesco Shrt-Trm Inv Gov&Agcy Instl

Crude Oil Future Feb 27

Invesco Short Term Treasury ETF

Brent Crude Future Jan 27

Brent Crude Future Feb 27

Futures Cash Collateral

NY Harbor ULSD Future June 27

Gold Future Dec 26

Lme Pri Alum Futr Dec26

Low Su Gasoil G Dec26

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