Invesco DB Commodity Index Tracking Fund

ARCX:DBCAlternatives · Financial Services

+1.58%$34.10

ARCX:DBCAlternatives

AUM $1.98B·YTD --·Yield --

AUM$1.98B

YTD Return--

Yield--

ARCX:DBC$34.10+1.58%AUM $1.98B

Top Holdings

173.7% of portfolio in top 10 holdings

Concentrated in Financial Services (99.1%)

Performance:


AGPXX Invesco Government & Agency Portfolio	87.23%	--	1.58B
ICE Brent Crude Oil Future 11/30/2026 Swap	22.55%	--	3.7K
NYMEX Light Sweet Crude Oil Future 01/20/2027 Swap	18.55%	--	3.4K
TBLL Invesco Short Term Treasury ETF	11.87%	+0.06%	2.04M
COMEX Gold 100 Troy Ounces Future 12/29/2026 Swap	8.95%	--	405
ICE Gas Oil Future 12/10/2026 Swap	7.31%	--	923
NYMEX NY Harbor ULSD Futures 05/28/2027 Swap	6.16%	--	660
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 Swap	4.27%	--	589
CBOT Soybean Future 11/12/2027 Swap	3.53%	--	1.0K
CBOT Corn Future 09/14/2027 Swap	3.30%	--	2.5K
LME Primary Aluminum Future 12/14/2026 Swap	3.20%	--	757
LME Copper Future 03/15/2027 Swap	3.02%	--	153
COMEX Copper Future 05/26/2027 Swap	2.80%	--	304
NYMEX Henry Hub Natural Gas Futures 03/29/2027 Swap	2.14%	--	1.6K
COMEX Silver Future 12/29/2026 Swap	1.87%	--	126
CBOT Soybean Oil Future 12/14/2026 Swap	1.65%	--	748
CBOT Wheat Future 07/14/2027 Swap	1.63%	--	915
NYBOT CSC Number 11 World Sugar Future 06/30/2027 Swap	1.59%	--	1.3K
NYBOT CTN Number 2 Cotton Future 12/08/2026 Swap	1.40%	--	633
KCBT Hard Red Winter Wheat Future 07/14/2027 Swap	1.32%	--	701
CASH COLLATERAL Cash	1.28%	--	23.28M
CBOT Soybean Meal Future 12/14/2026 Swap	1.26%	--	660
LME Nickel Future 09/13/2027 Swap	1.23%	--	227
NYBOT CSC C Coffee Future 12/18/2026 Swap	1.09%	--	172
LME Zinc Future 03/15/2027 Swap	1.06%	--	206

DBC sector weights
Sector	Weight
Financial Services	99.08%
Cash & Others	0.92%

DBC country weights
Country	Weight
United States	99.10%
Other	0.90%