DBC
CommoditiesInvesco DB Commodity Index Tracking Fund
Invesco·Tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return·Inception Feb 3, 2006
Used inAll Weather Portfolio
Composite score
Based on a 0.85% expense ratio.
Based on $1.80B in net assets.
Top-10 holdings represent 93.2% of net assets.
Commodities base · ETF wrapper · 2.24% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use DBC in our tools
Tool · Look-through
See what DBC actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare DBC's fee against another fund
Compounds the 0.85% expense ratio against a peer over decades.
Tool · Overlap
Compare DBC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
Find a tax-loss harvesting partner for DBC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ICE Brent Crude Oil Future | 21.28% |
| 2 | NYMEX Light Sweet Crude Oil Future | 18.15% |
| 3 | Invesco Short Term Treasury ETF | 12.37% |
| 4 | ICE Gas Oil Future | 10.13% |
| 5 | COMEX Gold 100 Troy Ounces Future | 9.99% |
| 6 | NYMEX NY Harbor ULSD Futures | 6.15% |
| 7 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 4.19% |
| 8 | CBOT Soybean Future | 3.79% |
| 9 | CBOT Corn Future | 3.71% |
| 10 | LME Primary Aluminum Future | 3.48% |
Holdings from the issuer's published daily file (as of Sep 10, 2026) — this fund does not file usable N-PORT holdings.
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