Invesco DB Commodity Index Tracking Fund (DBC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 33.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.89% |
| Assets under management | 1.97B USD |
| Net asset value per share | 33.41 USD |
| Inception | Feb 3, 2006 |
| Sponsor | Invesco |
| Asset class | Alternatives |
| Holdings the fund reports | 31 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 53 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Government & Agency Portfolio (a fund) | 87.09% |
| 2 | ICE Brent Crude Oil Future 11/30/2026 (not a company) | 20.77% |
| 3 | NYMEX Light Sweet Crude Oil Future 01/20/2027 (not a company) | 17.19% |
| 4 | Invesco Short Term Treasury ETF (a fund) | 11.76% |
| 5 | COMEX Gold 100 Troy Ounces Future 12/29/2026 (not a company) | 9.32% |
| 6 | ICE Gas Oil Future 12/10/2026 (not a company) | 7.18% |
| 7 | NYMEX NY Harbor ULSD Futures 05/28/2027 (not a company) | 6.12% |
| 8 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 (not a company) | 4.27% |
| 9 | CBOT Soybean Future 11/12/2027 (not a company) | 3.60% |
| 10 | CBOT Corn Future 09/14/2027 (not a company) | 3.42% |
| 11 | LME Primary Aluminum Future 12/14/2026 | 3.17% |
| 12 | LME Copper Future 03/15/2027 (not a company) | 3.08% |
| 13 | COMEX Copper Future 05/26/2027 (not a company) | 2.90% |
| 14 | CASH COLLATERAL (not a company) | 2.39% |
| 15 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 (not a company) | 2.36% |
| 16 | COMEX Silver Future 12/29/2026 (not a company) | 2.06% |
| 17 | CBOT Wheat Future 07/14/2027 (not a company) | 1.74% |
| 18 | CBOT Soybean Oil Future 12/14/2026 (not a company) | 1.68% |
| 19 | NYBOT CSC Number 11 World Sugar Future 06/30/2027 | 1.63% |
| 20 | KCBT Hard Red Winter Wheat Future 07/14/2027 (not a company) | 1.42% |
| 21 | NYBOT CTN Number 2 Cotton Future 12/08/2026 | 1.40% |
| 22 | CBOT Soybean Meal Future 12/14/2026 (not a company) | 1.32% |
| 23 | LME Nickel Future 09/13/2027 | 1.20% |
| 24 | LME Zinc Future 03/15/2027 | 1.04% |
| 25 | NYBOT CSC C Coffee Future 12/18/2026 | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 97.49% |
| Cash & Others | 2.51% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.82% |
| Other | 1.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.