Total Holdings
39
Portfolio diversification across 39 positions
DBC
(NYSEARCA)Invesco DB Commodity Index Tracking Fund
$23.59-- (--)
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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
$1.30B
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 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 30.11% |
| 2 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 29.70% |
| 3 | N NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 8.80% |
| 4 | # #TBLL | Invesco Short Term Treasury ETF | Stock | 8.69% |
| 5 | C COJUN4 | Brent Crude Future Apr 26 | Stock | 6.51% |
| 6 | X XBZ6 | Mini Ibovespa Future Dec 26 | Stock | 1.56% |