DBC – Invesco DB Commodity Tracking – ETF Stock Quote

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Portfolio Holdings DBC

Current Portfolio Date Jul 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	38.98	1B	Cash and Equivalents
Brent Crude Future Oct 26	8.61	288M	—
Crude Oil Future Sept 26	7.49	250M	—
Invesco Short Term Treasury ETF	6.44	215M	—
Gold Future Dec 26	4.68	156M	—
Futures Cash Collateral	3.96	132M	Cash and Equivalents
Low Su Gasoil G Dec26	3.79	127M	—
NY Harbor ULSD Future June 27	2.51	84M	—
Lme Pri Alum Futr Dec26	2.19	73M	—
Mini Ibovespa Future Dec 26	1.82	61M	—

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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 Oct 26

Crude Oil Future Sept 26

Invesco Short Term Treasury ETF

Gold Future Dec 26

Futures Cash Collateral

Low Su Gasoil G Dec26

NY Harbor ULSD Future June 27

Lme Pri Alum Futr Dec26

Mini Ibovespa Future Dec 26

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