DBC – Invesco DB Commodity Tracking – ETF Stock Quote

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Portfolio Holdings DBC

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	41.61	2B	Cash and Equivalents
Brent Crude Future Dec 26	5.87	218M	—
Invesco Short Term Treasury ETF	5.79	215M	—
Crude Oil Future Nov 26	4.65	173M	—
Low Su Gasoil G Dec26	4.52	168M	—
Gold Future Dec 26	4.45	165M	—
Brent Crude Future Jan 27	3.93	146M	—
Crude Oil Future Feb 27	3.16	117M	—
NY Harbor ULSD Future June 27	2.86	107M	—
Lme Pri Alum Futr Dec26	2.12	79M	—

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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 Dec 26

Invesco Short Term Treasury ETF

Crude Oil Future Nov 26

Low Su Gasoil G Dec26

Gold Future Dec 26

Brent Crude Future Jan 27

Crude Oil Future Feb 27

NY Harbor ULSD Future June 27

Lme Pri Alum Futr Dec26

Sponsor Center

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