DBC
Invesco DB Commodity Index Tracking Fund
1W: -0.2%
1M: +1.9%
3M: +20.6%
YTD: +45.4%
1Y: +44.7%
3Y: +42.5%
5Y: +81.7%
$32.54
-0.21 (-0.64%)
Weekly Expected Move ±2.8%
$31
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.3B
Holdings2
Top 10 Wt99.6%
Volume1,062,722
Avg Volume950,038
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-02-03
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 87.35% | $1.5B | 1,531,295,275 |
| 2 | ICE Brent Crude Oil Future 10/30/2026 | — | 20.27% | $356.4M | 3,636 |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 | — | 16.64% | $292.6M | 3,236 |
| 4 | Invesco Short Term Treasury ETF | TBLL | 12.24% | $215.3M | 2,039,500 |
| 5 | ICE Gas Oil Future 12/10/2026 | — | 10.31% | $181.3M | 1,343 |
| 6 | COMEX Gold 100 Troy Ounces Future 12/29/2026 | — | 9.45% | $166.2M | 397 |
| 7 | NYMEX NY Harbor ULSD Futures 05/28/2027 | — | 5.96% | $104.8M | 676 |
| 8 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | — | 4.21% | $74.0M | 578 |
| 9 | CBOT Soybean Future 11/13/2026 | — | 3.66% | $64.4M | 996 |
| 10 | CBOT Corn Future 09/14/2027 | — | 3.52% | $62.0M | 2,437 |