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DBC Invesco DB Commodity Index Tracking Fund

AMEXETF
$29.48-0.81%ClosedAssets: $1.89B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$1.86B

NAV

$29.38

Expense Ratio

0.89%

Holdings

30

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

1,748,847

Inception

2006-02-03

Sector Exposure

Cash & Others8.48%
Financial Services91.52%

Top Holdings

SymbolNameWeightMarket Value
AGPXXInvesco Government & Agency Portfolio27.43%$1.44B
ICE Brent Crude Oil Future6.03%$315.4M
CONTRA FUTURE BRENT CRUDE FUTR AUG26COQ66.03%$-315.4M
NYMEX Light Sweet Crude Oil Future5.32%$278.6M
CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB5.32%$-278.6M
TBLLInvesco Short Term Treasury ETF4.12%$215.3M
CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB3.65%$-191.2M
COMEX Gold 100 Troy Ounces Future3.65%$191.2M
CASH COLLATERAL2.93%$153.2M
ICE Gas Oil Future2.39%$125.2M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)