DBC - Invesco DB Commodity Index Tracking Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total Common Name Name Contract
Expiry Date
Identifier Shares/
Contracts
$ Value % of Net Assets
Energy
51.17%
Gasoline NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 12/31/2019 XBF0 2,778 169,705,242 11.78
NY Harbor ULSD NYMEX NY Harbor ULSD Futures 05/29/2020 HOM0 2,243 167,639,577 11.64
WTI Crude NYMEX Light Sweet Crude Oil Future 02/20/2020 CLH0 3,107 164,360,300 11.41
Brent Crude ICE Brent Crude Oil Future 11/29/2019 COF0 2,791 159,980,120 11.11
Natural Gas NYMEX Henry Hub Natural Gas Futures 04/28/2020 NGK20 3,362 75,342,420 5.23
Agriculture
22.85%
Corn CBOT Corn Future 09/14/2020 C U0 4,367 88,431,750 6.14
Soybeans CBOT Soybean Future 11/14/2019 S X9 1,938 85,247,775 5.92
Sugar NYBOT CSC Number 11 World Sugar Future 09/30/2019 SBV9 6,046 78,820,493 5.47
Wheat CBOT Wheat Future 07/14/2020 W N0 3,097 76,650,750 5.32
Precious Metals
13.31%
Gold COMEX Gold 100 Troy Ounces Future 02/26/2020 GCG0 1,012 154,775,280 10.74
Silver COMEX Silver Future 05/27/2020 SIK0 424 36,964,320 2.57
Base Metals
12.65%
Copper LME Copper Future 11/18/2019 LPX19 433 62,157,150 4.32
Zinc LME Zinc Future 10/14/2019 LXV9 1,092 61,711,650 4.28
Aluminium LME Primary Aluminum Future 10/14/2019 LAV19 1,310 58,360,500 4.05
Collateral
100.77%
United States Treasury Bill 09/12/2019 912796RA9 537,000,000 536,325,082 37.23
United States Treasury Bill 12/19/2019 912796SX8 427,000,000 424,424,242 29.46
Invesco Treasury Collateral ETF CLTL 2,372,400 250,881,300 17.42
United States Treasury Bill 10/10/2019 912796RF8 184,000,000 183,504,591 12.74
Premier US Government Money Portfolio IUGXX 69,663,725 69,663,725 4.84
Mark to Market Gain or Loss VM - -13,241,353 -0.92
NY Harbor ULSD has previously been referred to as Heating Oil.

A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement.