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).
Click here to go back to the full list of ETFs.
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 |