DBC Holdings: Invesco DB Commodity Index Tracking Top Holdings

The Invesco DB Commodity Index Tracking Fund (DBC) reports 4 holdings. Its biggest position is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 41.54% of assets. The top 10 holdings account for 59.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, DBC behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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