Invesco DB Commodity Index Tracking Fund (DBC)

DBC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	32.88%	814,838,777
2	TBLL	Invesco Short Term Treasury ETF	8.70%	2,039,500
3	n/a	Futures Cash Collateral	8.56%	212,167,209
4	n/a	NY Harbor ULSD Future May 26	6.49%	1,781
5	COF6	Brent Crude Future Nov 25	5.95%	2,264
6	XBZ5	Mini Ibovespa Future Dec 25	5.90%	1,915
7	n/a	Crude Oil Future Nov 25	5.75%	2,316
8	n/a	Gold Future Dec 25	4.86%	353
9	n/a	Henry Hub Natural Gas Apr26	3.55%	2,548
10	n/a	Lme Zinc Future Oct25	3.09%	1,083
11	n/a	Soybean Future Nov25	2.80%	1,330
12	n/a	Sugar #11 (World) Jul26	2.43%	3,141
13	n/a	Corn Future Sep26	2.41%	2,746
14	n/a	Wheat Future(Cbt) Jul26	2.34%	2,043
15	n/a	Copper Future Apr 26	2.34%	235
16	n/a	Lme Pri Alum Futr Aug25	2.08%	790
17	n/a	Lme Pri Alum Futr Oct25	2.07%	786
18	n/a	Silver Future Dec 25	1.18%	150
19	n/a	Lme Pri Alum Futr Oct25	-0.01%	3
20	n/a	Lme Copper Future Apr26	-0.20%	20
21	n/a	Lme Zinc Future Oct25	-1.11%	388
22	n/a	Lme Pri Alum Futr Aug25	-2.08%	790

As of Aug 13, 2025