Invesco DB Commodity Index Tracking Fund
DBC

Invesco DB Commodity Index Tracking Fund (DBC) holdings

Top holdings

The 3 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
AGPXX
85.05%
TBLL
13.16%

Frequently asked questions

  • What are the top holdings of DBC?

    As of Aug 27, 2026, the largest positions in Invesco DB Commodity Index Tracking Fund are AGPXX (85.0%), TBLL (13.2%), U.S. Dollar (1.8%).

  • How concentrated is DBC?

    The 3 largest positions make up 100.0% of Invesco DB Commodity Index Tracking Fund, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.