Invesco DB Commodity Index Tracking Fund DBC

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Price alert · DBC

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32.44 USD -0.02 (-0.06%)

At closeNov 3, 2026, 5:57 PM EST

32.59 +0.15 +0.46%

After hours · Nov 3, 5:57 PM ET

32.34 Day range 32.52
22.29 52-week range 34.14
YTD
+45.08%
1 year
+40.74%

Invesco DB Commodity Index Tracking Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$1.88B
NAV
32.60
Holdings
31
Inception
2006-02-03
Top 10 weight
170.28%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 87.40%
  2. ICE Brent Crude Oil Future 11/30/2026 21.14%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 17.53%
  4. TBLL Invesco Short Term Treasury ETF 12.02%
  5. COMEX Gold 100 Troy Ounces Future 12/29/2026 8.86%
  6. ICE Gas Oil Future 12/10/2026 6.83%
  7. NYMEX NY Harbor ULSD Futures 05/28/2027 5.85%
  8. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 3.95%
  9. CBOT Soybean Future 11/12/2027 3.44%
  10. LME Primary Aluminum Future 12/14/2026 3.26%
  11. CBOT Corn Future 09/14/2027 3.24%
  12. LME Copper Future 03/15/2027 3.04%
  13. COMEX Copper Future 05/26/2027 2.83%
  14. NYMEX Henry Hub Natural Gas Futures 03/29/2027 2.06%
  15. COMEX Silver Future 12/29/2026 1.76%
  16. CBOT Soybean Oil Future 12/14/2026 1.61%
  17. CBOT Wheat Future 07/14/2027 1.59%
  18. NYBOT CSC Number 11 World Sugar Future 06/30/2027 1.51%
  19. NYBOT CTN Number 2 Cotton Future 12/08/2026 1.35%
  20. KCBT Hard Red Winter Wheat Future 07/14/2027 1.28%
  21. LME Nickel Future 09/13/2027 1.20%
  22. CBOT Soybean Meal Future 12/14/2026 1.16%
  23. LME Zinc Future 03/15/2027 1.09%
  24. NYBOT CSC C Coffee Future 12/18/2026 1.04%
  25. CASH & EQUIVALENTS 0.63%

Sector weights

  • Financial Services 100.22%

Country weights

  • United States 99.79%
  • Other 0.21%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DBC · largest positions

Funds holding DBC, by value held
FundValue heldWeight in fund
KPHO $87.24K0.78%