Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	19.67%	456,391,718
2	B 0 05.29.25	United States Treasury Bills 0%	17.20%	400,000,000
3	TBLL	Invesco Short Term Treasury ETF	9.28%	2,039,500
4	XBZ5	Mini Ibovespa Future Dec 25	5.75%	1,824
5	n/a	Crude Oil Future Nov 25	5.55%	2,205
6	n/a	Gold Future Dec 25	4.91%	336
7	n/a	Futures Cash Collateral	4.72%	109,476,003
8	n/a	NY Harbor ULSD Future July 25	4.61%	1,263
9	CO20	Brent Crude Future Aug 25	4.47%	1,662
10	n/a	Henry Hub Natural Gas Apr26	4.07%	2,426
11	n/a	Copper Future May 25	3.94%	386
12	n/a	Lme Pri Alum Futr Jun25	3.47%	1,334
13	n/a	Lme Zinc Future Oct25	2.93%	1,034
14	n/a	Soybean Future Nov25	2.80%	1,266
15	n/a	Corn Future Sep25	2.75%	2,990
16	n/a	Sugar No 11 Future July 25	2.56%	3,031
17	n/a	Wheat Future(Cbt) Jul25	2.51%	2,203
18	n/a	Copper Future Apr 26	2.22%	221
19	n/a	Lme Pri Alum Futr Jul25	1.55%	597
20	n/a	NY Harbor ULSD Future June 25	1.16%	314
21	CO19	Brent Crude Future July 25	1.12%	413
22	n/a	Silver Future Dec 25	1.03%	143
23	n/a	Lme Copper Future Apr26	-0.16%	16
24	n/a	Lme Zinc Future Oct25	-1.06%	373
25	n/a	Lme Pri Alum Futr Jun25	-3.08%	1,185
26	n/a	Lme Copper Future May25	-3.94%	386

As of May 8, 2025