DBC Holdings
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
ETF-Level Metrics
AUM$2.3B
Holdings2
Top 10 Wt99.6%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 99.6% | — |
| Other | 51 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 87.35% | $1.5B | 1,531,295,275 | — | $79.1B | Financial Services |
| 2 | ICE Brent Crude Oil Future 10/30/2026 Deriv | — | 20.27% | $356.4M | 3,636 | — | — | — |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 Deriv | — | 16.64% | $292.6M | 3,236 | — | — | — |
| 4 | Invesco Short Term Treasury ETF | TBLL | 12.24% | $215.3M | 2,039,500 | — | $2.6B | Financial Services |
| 5 | ICE Gas Oil Future 12/10/2026 Deriv | — | 10.31% | $181.3M | 1,343 | — | — | — |
| 6 | COMEX Gold 100 Troy Ounces Future 12/29/2026 Deriv | — | 9.45% | $166.2M | 397 | — | — | — |
| 7 | NYMEX NY Harbor ULSD Futures 05/28/2027 Deriv | — | 5.96% | $104.8M | 676 | — | — | — |
| 8 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 Deriv | — | 4.21% | $74.0M | 578 | — | — | — |
| 9 | CBOT Soybean Future 11/13/2026 Deriv | — | 3.66% | $64.4M | 996 | — | — | — |
| 10 | CBOT Corn Future 09/14/2027 Deriv | — | 3.52% | $62.0M | 2,437 | — | — | — |
| 11 | LME Primary Aluminum Future 12/14/2026 Deriv | — | 3.35% | $58.9M | 743 | — | — | — |
| 12 | LME Copper Future 03/15/2027 Deriv | — | 3.09% | $54.4M | 151 | — | — | — |
| 13 | COMEX Copper Future 05/26/2027 Deriv | — | 2.89% | $50.8M | 299 | — | — | — |
| 14 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 Deriv | — | 2.36% | $41.5M | 1,558 | — | — | — |
| 15 | COMEX Silver Future 12/29/2026 Deriv | — | 2.12% | $37.2M | 123 | — | — | — |
| 16 | CBOT Wheat Future 07/14/2027 Deriv | — | 1.79% | $31.5M | 898 | — | — | — |
| 17 | CBOT Soybean Oil Future 12/14/2026 Deriv | — | 1.71% | $30.1M | 735 | — | — | — |
| 18 | NYBOT CSC Number 11 World Sugar Future 06/30/2027 Deriv | — | 1.50% | $26.3M | 1,323 | — | — | — |
| 19 | KCBT Hard Red Winter Wheat Future 07/14/2027 Deriv | — | 1.46% | $25.7M | 688 | — | — | — |
| 20 | NYBOT CTN Number 2 Cotton Future 12/08/2026 Deriv | — | 1.39% | $24.4M | 622 | — | — | — |
| 21 | CASH & EQUIVALENTS Cash | — | 1.38% | $24.3M | 24,329,502 | — | — | — |
| 22 | CBOT Soybean Meal Future 12/14/2026 Deriv | — | 1.31% | $23.1M | 646 | — | — | — |
| 23 | LME Nickel Future 09/13/2027 Deriv | — | 1.25% | $22.0M | 223 | — | — | — |
| 24 | LME Zinc Future 03/15/2027 Deriv | — | 1.08% | $19.0M | 200 | — | — | — |
| 25 | NYBOT CSC C Coffee Future 12/18/2026 Deriv | — | 1.05% | $18.5M | 170 | — | — | — |
| 26 | NYMEX Platinum Future 07/28/2027 Deriv | — | 0.71% | $12.4M | 141 | — | — | — |
| 27 | LME Lead Future 03/15/2027 Deriv | — | 0.45% | $8.0M | 168 | — | — | — |
| 28 | USD Pending Dividends Private | — | —% | $4.8M | — | — | — | — |
| 29 | CONTRA FUTURE LME LEAD FUTURE MAR27LLH7 03/15/2027 Deriv | — | -0.45% | $-7,991,130 | -168 | — | — | — |
| 30 | CONTRA FUTURE PLATINUM FUTURE JUL27PLN7 COMB 07/28/2027 Deriv | — | -0.71% | $-12,403,065 | -141 | — | — | — |
| 31 | CASH COLLATERAL Cash | — | -0.97% | $-17,062,389 | -17,062,389 | — | — | — |
| 32 | CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 Deriv | — | -1.05% | $-18,532,125 | -170 | — | — | — |
| 33 | CONTRA FUTURE LME ZINC FUTURE MAR27LXH7 03/15/2027 Deriv | — | -1.08% | $-19,038,600 | -200 | — | — | — |
| 34 | CONTRA FUTURE LME NICKEL FUTURE SEP27LNU7 09/13/2027 Deriv | — | -1.25% | $-22,040,887 | -223 | — | — | — |
| 35 | CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 Deriv | — | -1.31% | $-23,055,740 | -646 | — | — | — |
| 36 | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 Deriv | — | -1.39% | $-24,419,720 | -622 | — | — | — |
| 37 | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 Deriv | — | -1.46% | $-25,748,400 | -688 | — | — | — |
| 38 | CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 Deriv | — | -1.50% | $-26,330,875 | -1,323 | — | — | — |
| 39 | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 Deriv | — | -1.71% | $-30,111,480 | -735 | — | — | — |
| 40 | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 Deriv | — | -1.79% | $-31,474,900 | -898 | — | — | — |
| 41 | CONTRA FUTURE SILVER FUTURE DEC26SIZ6 COMB 12/29/2026 Deriv | — | -2.12% | $-37,248,090 | -123 | — | — | — |
| 42 | CONTRA FUTURE NATURAL GAS FUTR APR27NGJ27 COMB 03/29/2027 Deriv | — | -2.36% | $-41,505,120 | -1,558 | — | — | — |
| 43 | CONTRA FUTURE COPPER FUTURE MAY27HGK7 COMB 05/26/2027 Deriv | — | -2.89% | $-50,792,625 | -299 | — | — | — |
| 44 | CONTRA FUTURE LME COPPER FUTURE MAR27LPH27 03/15/2027 Deriv | — | -3.09% | $-54,426,062 | -151 | — | — | — |
| 45 | CONTRA FUTURE LME PRI ALUM FUTR DEC26LAZ26 12/14/2026 Deriv | — | -3.35% | $-58,937,732 | -743 | — | — | — |
| 46 | CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 Deriv | — | -3.52% | $-61,960,725 | -2,437 | — | — | — |
| 47 | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026 Deriv | — | -3.66% | $-64,391,400 | -996 | — | — | — |
| 48 | CONTRA FUTURE GASOLINE RBOB FUT DEC26XBZ6 COMB 11/30/2026 Deriv | — | -4.21% | $-73,973,827 | -578 | — | — | — |
| 49 | CONTRA FUTURE NY HARB ULSD FUT JUN27HOM7 COMB 05/28/2027 Deriv | — | -5.96% | $-104,780,676 | -676 | — | — | — |
| 50 | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB 12/29/2026 Deriv | — | -9.45% | $-166,211,990 | -397 | — | — | — |