United States

Invesco DB Commodity Index Tracking Fund (DBC)

$33.61 -0.33%
57 In band Daily RSI (14) · 30 Oct 2026

ETF profile

Invesco DB Commodity Index Tracking Fund holds 32 positions. The top 10 make up 82.3% of the fund, led by AGPXX (42.0%), BRENT CRUDE FUTURE JAN 27 (10.0%) and CRUDE OIL FUTURE FEB 27 (8.3%). Net assets are $1.9B and the expense ratio is 0.85%. The fund launched on 3 February 2006.

Net assets$1.90B
Expense ratio0.85%
Dividend yield2.30%
Portfolio turnover0.0%
Inception3 February 2006

Top holdings

Symbol Name Weight RSI
AGPXX INVESCO SHRT-TRM INV GOV&AGCY INSTL 41.95%
BRENT CRUDE FUTURE JAN 27 10.02%
CRUDE OIL FUTURE FEB 27 8.29%
TBLL INVESCO SHORT TERM TREASURY ETF 5.67%
GOLD FUTURE DEC 26 4.49%
LOW SU GASOIL G DEC26 3.46%
NY HARBOR ULSD FUTURE JUNE 27 2.95%
MINI IBOVESPA FUTURE DEC 26 2.06%
FUTURE ON SOYBEAN 1.74%
CORN FUTURE SEPT 27 1.65%
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Data last updated 27 October 2026 at 11:17 PM EDT