DBC Invesco DB Commodity Index Tracking Fund
AMEXETFAs of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 27.43% | $1.44B |
| — | ICE Brent Crude Oil Future | 6.03% | $315.4M |
| — | CONTRA FUTURE BRENT CRUDE FUTR AUG26COQ6 | 6.03% | $-315.4M |
| — | NYMEX Light Sweet Crude Oil Future | 5.32% | $278.6M |
| — | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | 5.32% | $-278.6M |
| TBLL | Invesco Short Term Treasury ETF | 4.12% | $215.3M |
| — | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | 3.65% | $-191.2M |
| — | COMEX Gold 100 Troy Ounces Future | 3.65% | $191.2M |
| — | CASH COLLATERAL | 2.93% | $153.2M |
| — | ICE Gas Oil Future | 2.39% | $125.2M |
Latest News
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)