Total Holdings
39
As of Oct 4, 2026
Invesco DB Commodity Index Tracking Fund
DBCNYSEARCAInvescoCommodity
$33.74Today:- (-)1Y +50.54%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.96B
- Expense ratio
- 0.84%
- Dividend yield
- 2.23%
- Holdings
- 39
- 52-week range
- $21.98$33.78
- Volume (live)
- -
- Avg. volume (3M)
- 821.03K
DBC ETF Holdings: Invesco DB Commodity Index Tracking Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.96B
Total fund assets
Expense Ratio
0.84%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 39 DBC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 41.75% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 40.68% |
| 3 | NYSE ARCA:CLTL | Invesco Treasury Collateral ETF | Cash | 6.29% |
| 4 | #TBLL | Invesco Short Term Treasury ETF | Stock | 5.81% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco DB Commodity Index Tracking Fund Holdings
What are the top holdings in DBC?
As of Oct 4, 2026, Invesco DB Commodity Index Tracking Fund (DBC) holds 39 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (41.75%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (40.68%), Invesco Treasury Collateral ETF (6.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 39 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.