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: 4 days, 18 hours ago
Last reported holdings - Invesco DB Commodity Index Tracking Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $1.5 billion |
|
COV6
|
Brent Crude Future Aug 26 | $328.9 million |
|
None
|
Crude Oil Future Sept 26 | $286.5 million |
|
TBLL
|
Invesco Short Term Treasury ETF | $215.3 million |
|
None
|
Gold Future Dec 26 | $191.4 million |
|
None
|
Low Su Gasoil G Jul26 | $130.8 million |
|
None
|
NY Harbor ULSD Future July 26 | $88.8 million |
|
None
|
Lme Pri Alum Futr Dec26 | $83.0 million |
|
None
|
Futures Cash Collateral | $80.5 million |
|
None
|
Corn Future Sept 26 | $65.2 million |
|
None
|
Live Cattle Future Aug 26 | $65.1 million |
|
XBZ6
|
Mini Ibovespa Future Dec 26 | $64.0 million |
|
None
|
Future on Soybean | $61.7 million |
|
None
|
Copper Future Mar 27 | $59.3 million |
|
None
|
Copper Future July 26 | $52.3 million |
|
None
|
Silver Future Dec 26 | $50.7 million |
|
None
|
Lean Hog Future Oct 26 | $47.5 million |
|
None
|
Henry Hub Natural Gas Mar27 | $46.6 million |
|
None
|
Future on Nickel | $33.8 million |
|
None
|
Future on Wheat | $33.2 million |
|
None
|
Soybean Oil Future Dec 26 | $32.1 million |
|
None
|
Cash | $31.9 million |
|
None
|
Feeder Cattle Future Jan 27 | $30.4 million |
|
None
|
KC HRW Wheat Future July 26 | $26.6 million |
|
None
|
Cotton No 2 Future Dec 26 | $25.9 million |
|
None
|
Sugar No 11 Future July 26 | $24.5 million |
|
None
|
Soybean Meal Future July 26 | $22.2 million |
|
None
|
Zinc Future Mar 27 | $20.9 million |
|
None
|
Coffee C Future Sept 26 | $16.9 million |
|
None
|
Cocoa Future Dec 26 | $15.8 million |
|
None
|
Platinum Future Oct 26 | $15.0 million |
|
None
|
Future on Lead | $10.4 million |
|
None
|
Future on Lead | $-1.3 million |
|
None
|
Zinc Future Mar 27 | $-2.5 million |
|
None
|
Copper Future Mar 27 | $-5.5 million |
|
None
|
Future on Nickel | $-5.9 million |
|
None
|
Lme Pri Alum Futr Dec26 | $-13.5 million |
Recent Changes - Invesco DB Commodity Index Tracking Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-05 |
COV6
|
Brent Crude Future Aug 26 | 690 |
| 2026-04-02 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -558 |
| 2026-04-02 |
CO30
|
Brent Crude Future June 26 | -2,777 |
| 2026-03-05 |
CO30
|
Brent Crude Future June 26 | 1,079 |
| 2026-02-26 |
CON6
|
Brent Crude Future May 26 | -2,563 |
| 2026-02-26 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -541 |
| 2026-02-12 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -543 |
| 2026-02-12 |
CON6
|
Brent Crude Future May 26 | -2,571 |
| 2026-02-10 |
COJUN4
|
Brent Crude Future Apr 26 | -510 |
| 2026-02-09 |
CON6
|
Brent Crude Future May 26 | 2,056 |
| 2026-02-09 |
COJUN4
|
Brent Crude Future Apr 26 | 510 |
| 2026-02-09 |
XBZ6
|
Mini Ibovespa Future Dec 26 | 543 |
| 2026-02-06 |
COJUN4
|
Brent Crude Future Apr 26 | -1,499 |
| 2026-02-06 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -533 |
| 2026-02-06 |
CON6
|
Brent Crude Future May 26 | -1,009 |
| 2026-02-05 |
CON6
|
Brent Crude Future May 26 | 1,009 |
| 2026-01-22 |
COJUN4
|
Brent Crude Future Apr 26 | -2,399 |
| 2026-01-22 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -511 |
| 2026-01-16 |
COJUN4
|
Brent Crude Future Apr 26 | -2,392 |
| 2026-01-16 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -509 |
| 2026-01-15 |
COJUN4
|
Brent Crude Future Apr 26 | -2,392 |
| 2026-01-15 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -509 |
| 2026-01-07 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -519 |
| 2026-01-07 |
COJUN4
|
Brent Crude Future Apr 26 | -485 |
| 2026-01-07 |
COK6
|
Brent Crude Future Mar 26 | -1,931 |
| 2026-01-06 |
COJUN4
|
Brent Crude Future Apr 26 | 485 |
| 2025-12-16 |
XBZ6
|
Mini Ibovespa Future Dec 26 | -535 |
| 2025-12-16 |
COK6
|
Brent Crude Future Mar 26 | -2,494 |
| 2025-12-09 |
CO26
|
Brent Crude Future Feb 26 | -496 |
| 2025-12-04 |
CO26
|
Brent Crude Future Feb 26 | -2,482 |
| 2025-11-26 |
CO26
|
Brent Crude Future Feb 26 | 2,482 |
| 2025-11-25 |
CO26
|
Brent Crude Future Feb 26 | -2,502 |
| 2025-11-20 |
CO26
|
Brent Crude Future Feb 26 | -2,525 |
| 2025-11-11 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -380 |
| 2025-11-11 |
CO85
|
Brent Crude Future Jan 26 | -456 |
| 2025-11-10 |
CO26
|
Brent Crude Future Feb 26 | 1,834 |
| 2025-11-10 |
CO85
|
Brent Crude Future Jan 26 | 456 |
| 2025-11-10 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 380 |
| 2025-11-07 |
CO85
|
Brent Crude Future Jan 26 | -1,366 |
| 2025-11-07 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,141 |
| 2025-11-07 |
CO26
|
Brent Crude Future Feb 26 | -916 |
| 2025-11-05 |
CO26
|
Brent Crude Future Feb 26 | 458 |
| 2025-11-04 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,896 |
| 2025-11-04 |
CO85
|
Brent Crude Future Jan 26 | 2,268 |
| 2025-10-30 |
CO85
|
Brent Crude Future Jan 26 | -2,273 |
| 2025-10-30 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,899 |
| 2025-10-16 |
CO85
|
Brent Crude Future Jan 26 | 2,324 |
| 2025-10-16 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,943 |
| 2025-10-15 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,943 |
| 2025-10-15 |
CO85
|
Brent Crude Future Jan 26 | -2,324 |
| 2025-10-09 |
CO82
|
Brent Crude Future Dec 25 | -460 |
| 2025-10-03 |
CO85
|
Brent Crude Future Jan 26 | 463 |
| 2025-09-11 |
CO82
|
Brent Crude Future Dec 25 | -2,275 |
| 2025-09-11 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,913 |
| 2025-09-10 |
COF6
|
Brent Crude Future Nov 25 | -452 |
| 2025-08-20 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,915 |
| 2025-08-20 |
COF6
|
Brent Crude Future Nov 25 | 2,262 |
| 2025-08-19 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,915 |
| 2025-08-18 |
COF6
|
Brent Crude Future Nov 25 | -2,262 |
| 2025-08-13 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,915 |
| 2025-08-13 |
COF6
|
Brent Crude Future Nov 25 | 2,264 |
| 2025-08-11 |
CODEC3
|
Brent Crude Future Oct 25 | -449 |
| 2025-08-11 |
COF6
|
Brent Crude Future Nov 25 | -1,812 |
| 2025-08-11 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,915 |
| 2025-08-08 |
CODEC3
|
Brent Crude Future Oct 25 | 449 |
| 2025-08-08 |
COF6
|
Brent Crude Future Nov 25 | 1,812 |
| 2025-08-08 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,915 |
| 2025-08-07 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,915 |
| 2025-08-07 |
COF6
|
Brent Crude Future Nov 25 | -906 |
| 2025-08-07 |
CODEC3
|
Brent Crude Future Oct 25 | -1,345 |
| 2025-08-06 |
COF6
|
Brent Crude Future Nov 25 | 906 |
| 2025-08-04 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,910 |
| 2025-08-04 |
CODEC3
|
Brent Crude Future Oct 25 | -2,235 |
| 2025-07-30 |
CODEC3
|
Brent Crude Future Oct 25 | -2,235 |
| 2025-07-30 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,910 |
| 2025-07-25 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,910 |
| 2025-07-25 |
CODEC3
|
Brent Crude Future Oct 25 | 2,235 |
| 2025-07-24 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,919 |
| 2025-07-24 |
CODEC3
|
Brent Crude Future Oct 25 | -2,244 |
| 2025-07-17 |
CODEC3
|
Brent Crude Future Oct 25 | 2,233 |
| 2025-07-17 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,907 |
| 2025-07-16 |
CODEC3
|
Brent Crude Future Oct 25 | -2,233 |
| 2025-07-16 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,907 |
| 2025-07-10 |
CO81
|
Brent Crude Future Sept 25 | -439 |
| 2025-07-03 |
CODEC3
|
Brent Crude Future Oct 25 | 445 |
| 2025-06-18 |
CO81
|
Brent Crude Future Sept 25 | -2,143 |
| 2025-06-18 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,862 |
| 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 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,817 |
| 2025-06-03 |
CO20
|
Brent Crude Future Aug 25 | 2,067 |
| 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 |
CO20
|
Brent Crude Future Aug 25 | 2,067 |
| 2025-05-13 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,817 |
| 2025-05-12 |
CO20
|
Brent Crude Future Aug 25 | -2,067 |
| 2025-05-12 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,817 |
| 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 |
CO78
|
Brent Crude Future June 25 | -905 |
| 2025-04-09 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,019 |
| 2025-04-09 |
CO19
|
Brent Crude Future July 25 | -1,372 |
| 2025-04-03 |
CO19
|
Brent Crude Future July 25 | 460 |
| 2025-04-03 |
CO78
|
Brent Crude Future June 25 | 1,823 |
| 2025-04-03 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,031 |
| 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 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -1,993 |
| 2025-03-20 |
CO78
|
Brent Crude Future June 25 | -2,235 |
| 2025-03-19 |
CO78
|
Brent Crude Future June 25 | 2,235 |
| 2025-03-19 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 1,993 |
| 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 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,025 |
| 2025-02-20 |
CO77
|
Brent Crude Future May 25 | -2,255 |
| 2025-02-12 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,031 |
| 2025-02-12 |
CO77
|
Brent Crude Future May 25 | -2,262 |
| 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 |
COJUN3
|
Brent Crude Future Apr 25 | -1,797 |
| 2025-02-06 |
CO77
|
Brent Crude Future May 25 | -454 |
| 2025-02-06 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,029 |
| 2025-02-05 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,029 |
| 2025-02-05 |
CO77
|
Brent Crude Future May 25 | 454 |
| 2025-02-05 |
COJUN3
|
Brent Crude Future Apr 25 | 1,797 |
| 2025-01-23 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,047 |
| 2025-01-23 |
COJUN3
|
Brent Crude Future Apr 25 | -2,264 |
| 2025-01-16 |
XBZ5
|
Mini Ibovespa Future Dec 25 | 2,030 |
| 2025-01-16 |
COJUN3
|
Brent Crude Future Apr 25 | 2,247 |
| 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 |
XBZ5
|
Mini Ibovespa Future Dec 25 | -2,160 |
| 2024-12-13 |
CO75
|
Brent Crude Future Mar 25 | -2,374 |
| 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 |
CO14
|
Brent Crude Future Feb 25 | -2,421 |
| 2024-11-08 |
XBZ4
|
Mini Ibovespa Future Dec 24 | -883 |
| 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 |