Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	32.34%	778,674,774
2	TBLL	Invesco Short Term Treasury ETF	8.94%	2,039,500
3	n/a	Futures Cash Collateral	8.36%	201,343,409
4	n/a	NY Harbor ULSD Future Aug 25	6.48%	1,622
5	CO81	Brent Crude Future Sept 25	5.93%	2,141
6	XBZ5	Mini Ibovespa Future Dec 25	5.89%	1,862
7	n/a	Crude Oil Future Nov 25	5.80%	2,251
8	n/a	Gold Future Dec 25	4.85%	343
9	n/a	Henry Hub Natural Gas Apr26	4.03%	2,478
10	n/a	Lme Zinc Future Oct25	3.05%	1,059
11	n/a	Soybean Future Nov25	2.73%	1,292
12	n/a	Corn Future Sep25	2.56%	3,054
13	n/a	Wheat Future(Cbt) Jul26	2.46%	1,984
14	n/a	Sugar #11 (World) Jul26	2.37%	3,060
15	n/a	Copper Future Apr 26	2.35%	229
16	n/a	Lme Pri Alum Futr Aug25	2.07%	771
17	n/a	Lme Pri Alum Futr Jul25	2.00%	745
18	n/a	Silver Future Dec 25	1.13%	146
19	n/a	Lme Pri Alum Futr Aug25	-0.02%	9
20	n/a	Lme Copper Future Apr26	-0.20%	20
21	n/a	Lme Zinc Future Oct25	-1.11%	385
22	n/a	Lme Pri Alum Futr Jul25	-2.00%	745

As of Jun 26, 2025