Invesco DB Commodity Index Tracking Fund
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Schedule of Investments as of December 31, 2025
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Exchange-Traded Fund | |||
| Invesco Short Term Treasury ETF (cost $215,027,176)(a) | 17.61% | $215,473,175 | 2,039,500 |
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $736,929,717)(a)(b) | 60.25 | 736,929,717 | 736,929,717 |
| Total Affiliated Investments (cost $951,956,893) | 77.86% | $952,402,892 | |
| Total Investments in Securities (cost $951,956,893) | 77.86% | $952,402,892 | |
(a)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(b)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · Notional Value · Value(c) · UnrealizedAppreciation(Depreciation)(c) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| CBOT Corn | 2,400 | September - 2026 | $53,820,000 | $1,171,232 | $1,171,232 | ||
| CBOT Soybean | 895 | November - 2026 | 47,636,375 | (191,328) | (191,328) | ||
| CBOT Soybean Meal | 577 | May - 2026 | 17,540,800 | (1,399,743) | (1,399,743) | ||
| CBOT Soybean Oil | 654 | December - 2026 | 19,251,144 | (803,000) | (803,000) | ||
| CBOT Wheat | 895 | July - 2026 | 23,773,438 | (3,631,831) | (3,631,831) | ||
| CBOT Wheat KCB | 673 | July - 2026 | 18,238,300 | (710,205) | (710,205) | ||
| CME Cattle Feeder | 147 | March - 2026 | 25,381,388 | 1,215,262 | 1,215,262 | ||
| CME Lean Hogs | 1,183 | October - 2026 | 41,038,270 | 1,019,101 | 1,019,101 | ||
| CME Live Cattle | 583 | August - 2026 | 52,131,860 | 1,685,317 | 1,685,317 | ||
| COMEX Copper | 280 | July - 2026 | 40,537,000 | 3,704,261 | 3,704,261 | ||
| COMEX Gold | 356 | December - 2026 | 160,107,440 | 10,035,731 | 10,035,731 | ||
| COMEX Silver | 111 | December - 2026 | 40,428,975 | 12,558,740 | 12,558,740 | ||
| ICE Cocoa | 312 | December - 2026 | 18,988,320 | (30,200) | (30,200) | ||
| ICE Coffee | 144 | September - 2026 | 17,288,100 | (1,699,674) | (1,699,674) | ||
| ICE Cotton | 555 | December - 2026 | 18,967,125 | 81,233 | 81,233 | ||
| ICE Low Sulphur Gasoil | 801 | April - 2026 | 48,800,925 | (2,461,200) | (2,461,200) | ||
| ICE-UK Brent Crude | 2,415 | January - 2026 | 146,953,580 | (4,131,205) | (4,131,205) | ||
| LME Aluminum | 666 | December - 2026 | 50,258,025 | 2,291,325 | 2,291,325 | ||
| LME Copper | 137 | April - 2026 | 42,532,130 | 11,638,427 | 11,638,427 | ||
| LME Lead | 159 | February - 2026 | 7,940,858 | (252,301) | (252,301) | ||
| LME Nickel | 209 | September - 2026 | 21,246,309 | 1,775,505 | 1,775,505 | ||
| LME Zinc | 181 | February - 2026 | 14,072,931 | 53,569 | 53,569 | ||
| NYB-ICE Sugar | 1,285 | June - 2026 | 21,170,632 | (2,844,090) | (2,844,090) | ||
| NYMEX Natural Gas | 1,560 | April - 2026 | 50,388,000 | (7,374,037) | (7,374,037) | ||
| NYMEX NY Harbor ULSD | 442 | April - 2026 | 38,037,636 | (2,366,199) | (2,366,199) | ||
| NYMEX Platinum | 131 | October - 2026 | 13,630,550 | 2,373,793 | 2,373,793 | ||
| NYMEX RBOB Gasoline | 519 | November - 2026 | 36,099,668 | (1,363,506) | (1,363,506) | ||
| NYMEX WTI Crude | 2,391 | January - 2026 | 137,291,220 | (3,703,380) | (3,703,380) | ||
| Total Commodity Futures Contracts | $16,641,597 | $16,641,597 | |||||
(c)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.