Invesco DB Commodity Index Tracking Fund Holdings
DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
Last Updated: 6 hours ago
Last reported holdings - Invesco DB Commodity Index Tracking Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $780.0 million |
|
TBLL
|
Invesco Short Term Treasury ETF | $215.7 million |
|
None
|
Futures Cash Collateral | $207.9 million |
|
None
|
NY Harbor ULSD Future Aug 25 | $170.1 million |
|
CO81
|
Brent Crude Future Sept 25 | $161.0 million |
|
None
|
Crude Oil Future Nov 25 | $156.1 million |
|
XBZ5
|
Mini Ibovespa Future Dec 25 | $155.4 million |
|
None
|
Gold Future Dec 25 | $118.8 million |
|
None
|
Henry Hub Natural Gas Apr26 | $99.9 million |
|
None
|
Lme Pri Alum Futr Jun25 | $83.9 million |
|
None
|
Lme Zinc Future Oct25 | $69.6 million |
|
None
|
Soybean Future Nov25 | $69.1 million |
|
None
|
Corn Future Sep25 | $65.5 million |
|
None
|
Wheat Future(Cbt) Jul26 | $64.1 million |
|
None
|
Sugar #11 (World) Jul26 | $56.3 million |
|
None
|
Copper Future Apr 26 | $54.7 million |
|
None
|
Lme Pri Alum Futr Aug25 | $48.7 million |
|
None
|
Lme Pri Alum Futr Jul25 | $47.5 million |
|
None
|
Silver Future Dec 25 | $27.5 million |
|
None
|
Lme Pri Alum Futr Aug25 | $-254877 |
|
None
|
Cash | $-778537 |
|
None
|
Lme Copper Future Apr26 | $-4.3 million |
|
None
|
Lme Zinc Future Oct25 | $-25.1 million |
|
None
|
Lme Pri Alum Futr Jul25 | $-47.5 million |
|
None
|
Lme Pri Alum Futr Jun25 | $-83.9 million |
Recent Changes - Invesco DB Commodity Index Tracking Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-18 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,862 |
| 2025-06-18 |
CO81
|
Brent Crude Future Sept 25 | -2,143 |
| 2025-06-10 |
CO20
|
Brent Crude Future Aug 25 | -417 |
| 2025-06-05 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,817 |
| 2025-06-05 |
CO20
|
Brent Crude Future Aug 25 | -2,067 |
| 2025-06-03 |
CO20
|
Brent Crude Future Aug 25 | 2,067 |
| 2025-06-03 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,817 |
| 2025-06-02 |
CO20
|
Brent Crude Future Aug 25 | -2,067 |
| 2025-06-02 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,817 |
| 2025-05-22 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,817 |
| 2025-05-22 |
CO20
|
Brent Crude Future Aug 25 | -2,067 |
| 2025-05-13 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,817 |
| 2025-05-13 |
CO20
|
Brent Crude Future Aug 25 | 2,067 |
| 2025-05-12 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,817 |
| 2025-05-12 |
CO20
|
Brent Crude Future Aug 25 | -2,067 |
| 2025-05-09 |
CO19
|
Brent Crude Future July 25 | -413 |
| 2025-05-05 |
CO20
|
Brent Crude Future Aug 25 | 419 |
| 2025-05-02 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,877 |
| 2025-05-01 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,919 |
| 2025-04-23 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,929 |
| 2025-04-22 |
CO19
|
Brent Crude Future July 25 | 2,189 |
| 2025-04-16 |
CO19
|
Brent Crude Future July 25 | -2,178 |
| 2025-04-15 |
CO19
|
Brent Crude Future July 25 | 2,178 |
| 2025-04-14 |
CO19
|
Brent Crude Future July 25 | -2,189 |
| 2025-04-09 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,019 |
| 2025-04-09 |
CO19
|
Brent Crude Future July 25 | -1,372 |
| 2025-04-09 |
CO78
|
Brent Crude Future June 25 | -905 |
| 2025-04-03 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,031 |
| 2025-04-03 |
CO78
|
Brent Crude Future June 25 | 1,823 |
| 2025-04-03 |
CO19
|
Brent Crude Future July 25 | 460 |
| 2025-03-27 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,984 |
| 2025-03-27 |
CO78
|
Brent Crude Future June 25 | 2,226 |
| 2025-03-20 |
CO78
|
Brent Crude Future June 25 | -2,235 |
| 2025-03-20 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,993 |
| 2025-03-19 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,993 |
| 2025-03-19 |
CO78
|
Brent Crude Future June 25 | 2,235 |
| 2025-03-12 |
CO77
|
Brent Crude Future May 25 | -447 |
| 2025-03-10 |
CO77
|
Brent Crude Future May 25 | 447 |
| 2025-03-07 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,005 |
| 2025-03-07 |
CO78
|
Brent Crude Future June 25 | -899 |
| 2025-03-07 |
CO77
|
Brent Crude Future May 25 | -1,340 |
| 2025-03-06 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,005 |
| 2025-03-06 |
CO78
|
Brent Crude Future June 25 | 899 |
| 2025-03-06 |
CO77
|
Brent Crude Future May 25 | 1,340 |
| 2025-02-26 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,034 |
| 2025-02-20 |
CO77
|
Brent Crude Future May 25 | -2,255 |
| 2025-02-20 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,025 |
| 2025-02-12 |
CO77
|
Brent Crude Future May 25 | -2,262 |
| 2025-02-12 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,031 |
| 2025-02-11 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,031 |
| 2025-02-10 |
CO77
|
Brent Crude Future May 25 | 1,817 |
| 2025-02-06 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,029 |
| 2025-02-06 |
CO77
|
Brent Crude Future May 25 | -454 |
| 2025-02-06 |
COJUN3
|
Brent Crude Future Apr 25 | -1,797 |
| 2025-02-05 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,029 |
| 2025-02-05 |
COJUN3
|
Brent Crude Future Apr 25 | 1,797 |
| 2025-02-05 |
CO77
|
Brent Crude Future May 25 | 454 |
| 2025-01-23 |
COJUN3
|
Brent Crude Future Apr 25 | -2,264 |
| 2025-01-23 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,047 |
| 2025-01-16 |
COJUN3
|
Brent Crude Future Apr 25 | 2,247 |
| 2025-01-16 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,030 |
| 2025-01-02 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,988 |
| 2025-01-02 |
CO75
|
Brent Crude Future Mar 25 | -2,181 |
| 2024-12-31 |
CO75
|
Brent Crude Future Mar 25 | -2,181 |
| 2024-12-31 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,988 |
| 2024-12-30 |
CO75
|
Brent Crude Future Mar 25 | 2,181 |
| 2024-12-30 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,988 |
| 2024-12-27 |
CO75
|
Brent Crude Future Mar 25 | -2,194 |
| 2024-12-27 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,997 |
| 2024-12-24 |
CO75
|
Brent Crude Future Mar 25 | -2,194 |
| 2024-12-24 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,997 |
| 2024-12-23 |
CO75
|
Brent Crude Future Mar 25 | 2,194 |
| 2024-12-23 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,997 |
| 2024-12-20 |
CO75
|
Brent Crude Future Mar 25 | -2,340 |
| 2024-12-20 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,131 |
| 2024-12-19 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,131 |
| 2024-12-19 |
CO75
|
Brent Crude Future Mar 25 | 2,340 |
| 2024-12-13 |
CO75
|
Brent Crude Future Mar 25 | -2,374 |
| 2024-12-13 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,160 |
| 2024-12-12 |
CO75
|
Brent Crude Future Mar 25 | 2,374 |
| 2024-12-12 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,160 |
| 2024-12-06 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,302 |
| 2024-12-06 |
CO75
|
Brent Crude Future Mar 25 | 1,430 |
| 2024-12-06 |
CO14
|
Brent Crude Future Feb 25 | 948 |
| 2024-12-03 |
CO14
|
Brent Crude Future Feb 25 | -2,376 |
| 2024-11-27 |
B 0 11.29.24
|
United States Treasury Bills 0% | -600.0 million |
| 2024-11-25 |
CO14
|
Brent Crude Future Feb 25 | -2,386 |
| 2024-11-25 |
B 0 05.29.25
|
United States Treasury Bill- When Issued | 400.0 million |
| 2024-11-19 |
CO14
|
Brent Crude Future Feb 25 | -2,397 |
| 2024-11-15 |
CO14
|
Brent Crude Future Feb 25 | -2,401 |
| 2024-11-14 |
CO14
|
Brent Crude Future Feb 25 | -2,401 |
| 2024-11-13 |
CO14
|
Brent Crude Future Feb 25 | 2,401 |
| 2024-11-11 |
CO14
|
Brent Crude Future Feb 25 | -2,421 |
| 2024-11-11 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -441 |
| 2024-11-08 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -883 |
| 2024-11-08 |
CO14
|
Brent Crude Future Feb 25 | -2,421 |
| 2024-11-05 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,205 |
| 2024-11-05 |
CO14
|
Brent Crude Future Feb 25 | -2,421 |
| 2024-11-04 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,205 |
| 2024-11-04 |
CO14
|
Brent Crude Future Feb 25 | 2,421 |
| 2024-11-01 |
B 0 12.05.24
|
United States Treasury Bill | -100.0 million |
| 2024-11-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -494.6 million |
| 2024-11-01 |
B 0 11.29.24
|
United States Treasury Bill | -600.0 million |
| 2024-11-01 |
TBLL
|
Invesco Short Term Treasury ETF | -2.0 million |
| 2024-10-30 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,205 |
| 2024-10-29 |
CO14
|
Brent Crude Future Feb 25 | -2,431 |
| 2024-10-29 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,215 |
| 2024-10-28 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,215 |
| 2024-10-28 |
CO14
|
Brent Crude Future Feb 25 | 2,431 |
| 2024-10-25 |
CO14
|
Brent Crude Future Feb 25 | -2,431 |
| 2024-10-25 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,215 |
| 2024-10-24 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,215 |
| 2024-10-24 |
CO14
|
Brent Crude Future Feb 25 | -2,431 |
| 2024-10-23 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,215 |
| 2024-10-23 |
CO14
|
Brent Crude Future Feb 25 | 2,431 |
| 2024-10-22 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,215 |
| 2024-10-22 |
CO14
|
Brent Crude Future Feb 25 | -2,431 |
| 2024-10-21 |
CO14
|
Brent Crude Future Feb 25 | 2,431 |
| 2024-10-21 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,215 |
| 2024-10-18 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,199 |
| 2024-10-18 |
CO14
|
Brent Crude Future Feb 25 | -2,414 |
| 2024-10-17 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,199 |
| 2024-10-17 |
CO14
|
Brent Crude Future Feb 25 | 2,414 |
| 2024-10-14 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,199 |
| 2024-10-14 |
CO14
|
Brent Crude Future Feb 25 | -2,414 |
| 2024-10-11 |
CO14
|
Brent Crude Future Feb 25 | -2,414 |
| 2024-10-11 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,199 |
| 2024-10-10 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,199 |
| 2024-10-10 |
CO14
|
Brent Crude Future Feb 25 | -2,414 |
| 2024-10-09 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,207 |
| 2024-10-09 |
CO14
|
Brent Crude Future Feb 25 | -2,422 |
| 2024-10-08 |
CO14
|
Brent Crude Future Feb 25 | -2,435 |
| 2024-10-08 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,218 |
| 2024-10-07 |
CO14
|
Brent Crude Future Feb 25 | -2,435 |
| 2024-10-07 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,218 |
| 2024-10-04 |
CO14
|
Brent Crude Future Feb 25 | -2,423 |
| 2024-10-04 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,208 |
| 2024-10-03 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,208 |
| 2024-10-03 |
CO14
|
Brent Crude Future Feb 25 | 2,423 |
| 2024-10-01 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,208 |
| 2024-10-01 |
CO14
|
Brent Crude Future Feb 25 | -2,423 |
| 2024-09-30 |
CO14
|
Brent Crude Future Feb 25 | 2,423 |
| 2024-09-30 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,208 |
| 2024-09-27 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,208 |
| 2024-09-27 |
CO14
|
Brent Crude Future Feb 25 | -2,423 |
| 2024-09-26 |
CO14
|
Brent Crude Future Feb 25 | -2,423 |
| 2024-09-26 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,208 |
| 2024-09-24 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,208 |
| 2024-09-24 |
CO14
|
Brent Crude Future Feb 25 | 2,423 |
| 2024-09-23 |
B 0 12.05.24
|
United States Treasury Bills 0% | -100.0 million |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -508.7 million |
| 2024-09-23 |
B 0 11.29.24
|
United States Treasury Bills 0% | -600.0 million |
| 2024-09-23 |
TBLL
|
Invesco Short Term Treasury ETF | -2.0 million |
| 2024-09-20 |
CO14
|
Brent Crude Future Feb 25 | -2,429 |
| 2024-09-20 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,213 |
| 2024-09-19 |
CO14
|
Brent Crude Future Feb 25 | 2,429 |
| 2024-09-19 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,213 |
| 2024-09-18 |
CO14
|
Brent Crude Future Feb 25 | -2,429 |
| 2024-09-18 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,213 |
| 2024-09-17 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,227 |
| 2024-09-17 |
CO14
|
Brent Crude Future Feb 25 | -2,443 |
| 2024-09-16 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,227 |
| 2024-09-16 |
CO14
|
Brent Crude Future Feb 25 | -2,443 |
| 2024-09-13 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,227 |
| 2024-09-13 |
CO14
|
Brent Crude Future Feb 25 | -2,443 |
| 2024-09-12 |
CO14
|
Brent Crude Future Feb 25 | -2,461 |
| 2024-09-12 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,243 |
| 2024-09-11 |
CO14
|
Brent Crude Future Feb 25 | -2,485 |
| 2024-09-11 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,265 |
| 2024-09-10 |
CO14
|
Brent Crude Future Feb 25 | -2,508 |
| 2024-09-10 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,284 |
| 2024-09-09 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,284 |
| 2024-09-09 |
CO14
|
Brent Crude Future Feb 25 | -2,508 |
| 2024-09-06 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,284 |
| 2024-09-06 |
CO14
|
Brent Crude Future Feb 25 | -2,508 |
| 2024-09-03 |
CO14
|
Brent Crude Future Feb 25 | -2,518 |
| 2024-09-03 |
B 0 11.29.24
|
United States Treasury Bills 0% | -600.0 million |
| 2024-09-03 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,294 |
| 2024-09-03 |
B 0 12.05.24
|
United States Treasury Bills 0% | -100.0 million |
| 2024-09-03 |
TBLL
|
Invesco Short Term Treasury ETF | -2.0 million |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -584.5 million |
| 2024-08-30 |
CO14
|
Brent Crude Future Feb 25 | -2,518 |
| 2024-08-30 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,294 |
| 2024-08-29 |
CO14
|
Brent Crude Future Feb 25 | -2,518 |
| 2024-08-29 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,294 |
| 2024-08-27 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,302 |
| 2024-08-27 |
CO14
|
Brent Crude Future Feb 25 | -2,527 |
| 2024-08-26 |
CO14
|
Brent Crude Future Feb 25 | 2,527 |
| 2024-08-26 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,302 |
| 2024-08-23 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,302 |
| 2024-08-23 |
CO14
|
Brent Crude Future Feb 25 | -2,527 |
| 2024-08-22 |
XBZ4
|
Mini Ibovespa Future Dec 24 | 2,302 |
| 2024-08-22 |
CO14
|
Brent Crude Future Feb 25 | 2,527 |
| 2024-08-21 |
CO14
|
Brent Crude Future Feb 25 | -2,534 |
| 2024-08-21 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,308 |
| 2024-08-20 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,308 |
| 2024-08-20 |
CO14
|
Brent Crude Future Feb 25 | -2,534 |
| 2024-08-19 |
CO14
|
Brent Crude Future Feb 25 | -2,534 |
| 2024-08-19 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -2,308 |
| 2024-08-16 |
CO14
|
Brent Crude Future Feb 25 | 2,534 |