Invesco DB Commodity Index Tracking (DBC) ETF Holdings & Analysis

What DBC does

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.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DBC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Related ETFs

Frequently asked questions

What does DBC track?

DBC is the Invesco DB Commodity Index Tracking, a Commodities & Real Assets ETF issued by Invesco.

What is the expense ratio of DBC?

Expense ratio data for DBC is shown on the page when available from our data provider.

What are the largest holdings in DBC?

Top holdings include AGPXX, CONTRA FUTURE BRENT CRUDE FUTR NOV26COX6 09/30/2026, ICE Brent Crude Oil Future 09/30/2026, NYMEX Light Sweet Crude Oil Future 10/20/2026, CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026.

How can PortView analyze DBC overlap with other ETFs?

PortView computes the holdings overlap between DBC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.