DBC – Invesco DB Commodity Tracking – ETF Stock Quote

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Portfolio Holdings DBC

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 43.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	41.74	2B	Cash and Equivalents
Brent Crude Future Jan 27	10.56	398M	—
Crude Oil Future Feb 27	8.66	327M	—
Invesco Short Term Treasury ETF	5.71	215M	—
Gold Future Dec 26	4.36	164M	—
Low Su Gasoil G Dec26	3.41	129M	—
NY Harbor ULSD Future June 27	2.92	110M	—
Lme Pri Alum Futr Dec26	2.09	79M	—
Mini Ibovespa Future Dec 26	2.03	77M	—
Copper Future Mar 27	1.85	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

Brent Crude Future Jan 27

Crude Oil Future Feb 27

Invesco Short Term Treasury ETF

Gold Future Dec 26

Low Su Gasoil G Dec26

NY Harbor ULSD Future June 27

Lme Pri Alum Futr Dec26

Mini Ibovespa Future Dec 26

Copper Future Mar 27

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