
The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Government & Agency Portfolio | 74.59% | $1.27B |
| — | ICE Brent Crude Oil Future 08/28/2026 | 15.26% | $260.03M |
| — | NYMEX Light Sweet Crude Oil Future 08/20/2026 | 13.38% | $227.92M |
| CLTL | Invesco Short Term Treasury ETF | 12.63% | $215.13M |
| — | CASH COLLATERAL | 12.00% | $204.35M |
| — | COMEX Gold 100 Troy Ounces Future 12/29/2026 | 9.84% | $167.59M |
| — | ICE Gas Oil Future 12/10/2026 | 6.11% | $104.11M |
| — | NYMEX NY Harbor ULSD Futures 05/28/2027 | 4.58% | $78.09M |
| — | LME Primary Aluminum Future 12/14/2026 | 3.48% | $59.32M |
| — | CBOT Soybean Future 11/13/2026 | 3.34% | $56.97M |
| — | CBOT Corn Future 09/14/2026 | 3.29% | $56.04M |
| — | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 3.27% | $55.78M |
| — | LME Copper Future 03/15/2027 | 2.99% | $50.86M |
| — | COMEX Copper Future 05/26/2027 | 2.83% | $48.29M |
| — | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | 2.70% | $45.91M |
| — | COMEX Silver Future 12/29/2026 | 2.30% | $39.19M |
| — | CBOT Soybean Oil Future 12/14/2026 | 1.72% | $29.36M |
| — | CBOT Wheat Future 07/14/2027 | 1.69% | $28.85M |
| — | NYBOT CTN Number 2 Cotton Future 12/08/2026 | 1.44% | $24.56M |
| — | LME Nickel Future 09/14/2026 | 1.43% | $24.30M |
| — | KCBT Hard Red Winter Wheat Future 07/14/2027 | 1.35% | $22.94M |
| — | NYBOT CSC Number 11 World Sugar Future 06/30/2027 | 1.28% | $21.76M |
| — | CBOT Soybean Meal Future 12/14/2026 | 1.15% | $19.55M |
| — | LME Zinc Future 03/15/2027 | 1.05% | $17.92M |
| — | NYBOT CSC C Coffee Future 09/18/2026 | 0.98% | $16.66M |