Total Holdings
38
Portfolio diversification across 38 positions
DBC
(NYSEARCA)Invesco DB Commodity Index Tracking Fund
$29.33-- (--)
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DBC ETF Holdings: Invesco DB Commodity Index Tracking Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.61B
Total fund assets
Expense Ratio
0.84%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 41.82% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 30.11% |
| 3 | C CO30 | Brent Crude Future June 26 | Stock | 8.90% |
| 4 | N NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 8.80% |
| 5 | # #TBLL | Invesco Short Term Treasury ETF | Stock | 6.82% |
| 6 | X XBZ6 | Mini Ibovespa Future Dec 26 | Stock | 1.63% |
Frequently Asked Questions About Invesco DB Commodity Index Tracking Fund Holdings
What are the top holdings in DBC?
Invesco DB Commodity Index Tracking Fund (DBC) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DBC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DBC's holdings table to analyze concentration risk.
What is DBC's sector allocation?
The Sector Allocation chart shows how DBC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DBC invest in?
DBC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DBC ETF?
DBC's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.