DBC Invesco DB Commodity Index Tracking Fund

31

NYSE ARCA | ETF

Price
$21.80
Decreased by -0.50%
Dollar volume (20D)
27.26 M
ADR%
1.17
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

The index is composed of notional amounts of each of these commodities.

Top 5 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 32.05%
TBLL Invesco Short Term Treasury ETF 9.35%
CLTL Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 8.73%
WINZ25 Mini Ibovespa Future Dec 25 5.69%
BRNV25 Brent Crude Future Aug 25 5.64%
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