Fund . AMEX . Invesco . USD
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Invesco Government & Agency Portfolionot a company: fund87.1%
- ICE Brent Crude Oil Future 11/30/2026not a company: future20.8%
- NYMEX Light Sweet Crude Oil Future 01/20/2027not a company: future17.2%
- Invesco Short Term Treasury ETFnot a company: fund11.8%
- COMEX Gold 100 Troy Ounces Future 12/29/2026not a company: future9.3%
- ICE Gas Oil Future 12/10/2026not a company: future7.2%
- NYMEX NY Harbor ULSD Futures 05/28/2027not a company: future6.1%
- NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026not a company: future4.3%
- CBOT Soybean Future 11/12/2027not a company: future3.6%
- CBOT Corn Future 09/14/2027not a company: future3.4%
- LME Primary Aluminum Future 12/14/2026not classified3.2%
- LME Copper Future 03/15/2027not a company: future3.1%
- COMEX Copper Future 05/26/2027not a company: future2.9%
- CASH COLLATERALnot a company: cash2.4%
- NYMEX Henry Hub Natural Gas Futures 03/29/2027not a company: future2.4%
- COMEX Silver Future 12/29/2026not a company: future2.1%
- CBOT Wheat Future 07/14/2027not a company: future1.7%
- CBOT Soybean Oil Future 12/14/2026not a company: future1.7%
- NYBOT CSC Number 11 World Sugar Future 06/30/2027not classified1.6%
- KCBT Hard Red Winter Wheat Future 07/14/2027not a company: future1.4%
- NYBOT CTN Number 2 Cotton Future 12/08/2026not classified1.4%
- CBOT Soybean Meal Future 12/14/2026not a company: future1.3%
- LME Nickel Future 09/13/2027not classified1.2%
- LME Zinc Future 03/15/2027not classified1.0%
- NYBOT CSC C Coffee Future 12/18/2026not classified1.0%
the largest 25 of 31 lines it discloses, as the fund disclosed them on 2026-10-14.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08