Price Alert

Invesco DB Commodity Inde... (DBC)

AMEX: DBC · Real-Time Price · USD

22.24

0.06 (0.27%)

At close: Sep 09, 2025, 3:59 PM

22.32

0.35%

Pre-market: Sep 10, 2025, 04:49 AM EDT

DBC Holdings List

As of Aug 26, 2025

The Invesco DB Commodity Index Tracking Fund is an equity ETF with a total of 17 individual holdings. The top holdings are Invesco government & agency portfolio at 32.75%, Invesco short term treasury etf at 8.56%, Cash collateral at 8.44%, Nymex ny harbor ulsd futures at 6.56%, and Nymex reformulated gasoline blendstock for oxygen blending r at 6.11%.

Total Holdings

Top 10 Percentage

85.53%

Asset Class

Alternative

Assets

1.25B

PE Ratio

5.38

Expense Ratio

0.8500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	823.55M	32.75%
2	Invesco short t...	n/a	n/a	2.04M	8.56%
3	Cash collateral	n/a	n/a	212.16M	8.44%
4	Nymex ny harbor...	n/a	n/a	1.8K	6.56%
5	Nymex reformula...	n/a	n/a	1.93K	6.11%
6	Ice brent crude...	n/a	n/a	2.28K	6.10%
7	Nymex light swe...	n/a	n/a	2.34K	5.88%
8	Comex gold 100 ...	n/a	n/a	356	4.84%
9	Nymex henry hub...	n/a	n/a	2.57K	3.47%
10	Cbot soybean fu...	n/a	n/a	1.34K	2.82%
11	Cbot corn futur...	n/a	n/a	2.77K	2.45%
12	Nybot csc numbe...	n/a	n/a	3.17K	2.36%
13	Cbot wheat futu...	n/a	n/a	2.06K	2.31%
14	Lme copper futu...	n/a	n/a	217	2.13%
15	Lme primary alu...	n/a	n/a	790	2.06%
16	Lme zinc future	n/a	n/a	701	1.97%
17	Comex silver fu...	n/a	n/a	152	1.20%