- What are the top holdings of DBC?
- Invesco DB Commodity Index Tracking Fund holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DBC have?
- DBC holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does DBC invest in?
- Invesco DB Commodity Index Tracking Fund (DBC) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DBC most exposed to?
- DBC's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DBC a US-only fund?
- The country allocation card on this page shows DBC's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DBC invest in?
- The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.
