ETF constituents for DBC

Below, a list of constituents for DBC (Invesco DB Commodity Index Tracking Fund) is shown. In total, DBC consists of 24 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

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Security Identifier Weight Name $ Value
825252885 71.53 Invesco Government & Agency Portfolio 2545140668.48
HOM2 12.96 NYMEX NY Harbor ULSD Futures 461147584.8
XBZ2 12.937 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 460329189.6
CON2 12.572 ICE Brent Crude Oil Future 447330060.0
CLF3 11.947 NYMEX Light Sweet Crude Oil Future 425083470.0
GCJ2 7.511 COMEX Gold 100 Troy Ounces Future 267264960.0
LAK22 6.36 LME Primary Aluminum Future 226297800.0
S X2 6.269 CBOT Soybean Future 223050625.0
C U2 5.831 CBOT Corn Future 207487500.0
W N2 5.733 CBOT Wheat Future 204001812.5
NGK22 5.732 NYMEX Henry Hub Natural Gas Futures 203955450.0
46138G888 5.415 Invesco Treasury Collateral ETF 192687227.0
LPK22 5.188 LME Copper Future 184606400.0
LXQ2 5.06 LME Zinc Future 180048375.0
SBV2 4.744 NYBOT CSC Number 11 World Sugar Future 168808147.2
912796H44 3.651 United States Treasury Bill 129902857.5
912796T41 3.641 United States Treasury Bill 129565538.7
912796M97 2.81 United States Treasury Bill 99999319.0
912796P37 2.81 United States Treasury Bill 99966750.0
912796S59 2.803 United States Treasury Bill 99746542.0
SIK2 1.797 COMEX Silver Future 63954800.0
912796G45 1.686 United States Treasury Bill 59983666.8
912796S42 1.682 United States Treasury Bill 59857593.6
CASHUSD00 1.256 Cash/Receivables/Payables 44702167.1