Price Alert

Invesco DB Commodity Inde... (DBC)

AMEX: DBC · Real-Time Price · USD

21.80

0.04 (0.16%)

At close: Aug 18, 2025, 3:59 PM

21.89

0.44%

After-hours: Aug 18, 2025, 07:41 PM EDT

DBC Holdings List

As of Aug 15, 2025

The Invesco DB Commodity Index Tracking Fund is an equity ETF with a total of 18 individual holdings. The top holdings are Invesco government & agency portfolio at 32.82%, Invesco short term treasury etf at 8.70%, Cash collateral at 8.55%, Nymex ny harbor ulsd futures at 6.48%, and Ice brent crude oil future at 6.03%.

Total Holdings

Top 10 Percentage

85.49%

Asset Class

Alternative

Assets

1.23B

PE Ratio

5.27

Expense Ratio

0.8500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	814.01M	32.82%
2	Invesco short t...	n/a	n/a	2.04M	8.70%
3	Cash collateral	n/a	n/a	212.17M	8.55%
4	Nymex ny harbor...	n/a	n/a	1.78K	6.48%
5	Ice brent crude...	n/a	n/a	2.26K	6.03%
6	Nymex reformula...	n/a	n/a	1.92K	5.99%
7	Nymex light swe...	n/a	n/a	2.31K	5.83%
8	Comex gold 100 ...	n/a	n/a	353	4.82%
9	Nymex henry hub...	n/a	n/a	2.55K	3.52%
10	Cbot soybean fu...	n/a	n/a	1.33K	2.75%
11	Cbot corn futur...	n/a	n/a	2.75K	2.41%
12	Nybot csc numbe...	n/a	n/a	3.14K	2.39%
13	Cbot wheat futu...	n/a	n/a	2.04K	2.32%
14	Lme copper futu...	n/a	n/a	215	2.13%
15	Lme primary alu...	n/a	n/a	782	2.06%
16	Lme zinc future	n/a	n/a	694	2.00%
17	Comex silver fu...	n/a	n/a	150	1.17%
18	Cash/receivable...	n/a	n/a	831.65K	0.03%