DBCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco DB Commodity Index Tracking Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$33.68−0.06 (-0.18%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43.7%
26M of 59M shares
Institutional holders
219
26 new, 28 sold out
Net institutional buying
3M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of DBC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank Of America Corp /De/ | 3,559,100 | 6.01% | $94.89M | −344,729 | 0.01% |
| Wells Fargo & Company/Mn | 3,058,998 | 5.16% | $81.55M | −357,376 | 0.01% |
| Mizuho Bank, Ltd. | 2,100,000 | 3.54% | $55.99M | New | 11.98% |
| Morgan Stanley | 1,646,655 | 2.78% | $43.90M | +64,475 | 0.00% |
| LPL Financial LLC | 1,422,071 | 2.40% | $37.91M | +789,343 | 0.01% |
| HighVista Strategies LLC | 1,057,238 | 1.78% | $28.19M | – | 6.43% |
| Deutsche Bank AG\ | 799,267 | 1.35% | $21.31M | −4,431 | 0.01% |
| Palumbo Wealth Management LLC | 475,810 | 0.80% | $12.69M | −9,703 | 2.66% |
| Man Group plc | 469,044 | 0.79% | $12.50M | −83,892 | 0.02% |
| Avos Capital Management, LLC | 443,021 | 0.75% | $11.81M | −2,201 | 4.91% |
| Virtu Financial LLC | 442,419 | 0.75% | $11.80K | New | 0.37% |
| Victory Capital Management Inc | 439,100 | 0.74% | $11.71M | – | 0.01% |
| Cerity Partners LLC | 428,210 | 0.72% | $11.42M | +420,269 | 0.01% |
| Cordant, Inc. | 418,903 | 0.71% | $11.17M | −24,040 | 4.00% |
| JPMorgan Chase & Co | 402,139 | 0.68% | $10.68M | +266,306 | 0.00% |
| Redhawk Wealth Advisors, Inc. | 401,415 | 0.68% | $10.70M | +315,947 | 1.05% |
| Envestnet Asset Management Inc | 398,524 | 0.67% | $10.62M | −142,580 | 0.00% |
| Citadel Advisors LLC | 315,201 | 0.53% | $8.40M | +70,959 | 0.00% |
| Lockheed Martin Investment Management Co | 280,000 | 0.47% | $7.46M | −50,000 | 0.30% |
| Cetera Investment Advisers | 252,265 | 0.43% | $6.73M | +1,268 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 219 | 26M | 43.7% | 26 / 53 | 67 / 28 | 6M | 3M |
| Q1 2026 | 223 | 23M | 38.7% | 36 / 52 | 68 / 18 | 3M | 3M |
| Q4 2025 | 209 | 23M | 38.3% | 34 / 68 | 55 / 14 | 3M | 2M |
| Q3 2025 | 191 | 22M | 37.2% | 17 / 45 | 61 / 18 | 2M | 2M |
| Q2 2025 | 196 | 22M | 37.8% | 19 / 51 | 65 / 29 | 2M | 4M |
| Q1 2025 | 209 | 25M | 42.0% | 29 / 47 | 60 / 33 | 3M | 3M |
| Q4 2024 | 214 | 25M | 42.1% | 34 / 67 | 65 / 17 | 1M | 4M |
| Q3 2024 | 202 | 28M | 48.0% | 13 / 47 | 76 / 27 | 1M | 7M |
| Q2 2024 | 219 | 34M | 57.1% | 28 / 44 | 81 / 28 | 4M | 9M |
| Q1 2024 | 219 | 38M | 64.6% | 23 / 49 | 77 / 40 | 2M | 6M |
| Q4 2023 | 239 | 42M | 70.8% | 36 / 61 | 94 / 33 | 9M | 6M |
| Q3 2023 | 240 | 40M | 66.8% | 32 / 50 | 83 / 24 | 4M | 8M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of DBC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Goldman Sachs Tactical Tilt Overlay Fund | 350,730 | 0.59% | $10.34M | 0.20% | May 31, 2026 |
| Victory Cornerstone Moderately Aggressive Fund | 256,100 | 0.43% | $7.55M | 0.25% | May 31, 2026 |
| Virtus Duff & Phelps Real Asset Fund | 131,669 | 0.22% | $3.51M | 7.16% | Jun 30, 2026 |
| Victory Cornerstone Moderate Fund | 114,500 | 0.19% | $3.38M | 0.27% | May 31, 2026 |
| Arrow DWA Tactical: Balanced Fund | 53,831 | 0.09% | $1.59M | 5.95% | Jul 31, 2026 |
| Victory Cornerstone Aggressive Fund | 45,600 | 0.08% | $1.34M | 0.28% | May 31, 2026 |
| Victory Cornerstone Moderately Conservative Fund | 22,900 | 0.04% | $675.09K | 0.34% | May 31, 2026 |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | 10,900 | 0.02% | $290.59K | 0.68% | Jun 30, 2026 |
| TFA Tactical Income Fund | 9,900 | 0.02% | $263.93K | 1.13% | Jun 30, 2026 |