DBC — Invesco DB Commodity Index Tracking Fund price, holdings and performance

Invesco DB Commodity Index Tracking Fund

Invesco DB Commodity Index Tracking Fund (AMEX: DBC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.31
-0.57-1.97%
DBCInvesco DB Commodity Index Tracking Fund·AMEX
28.31-1.97%
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Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y32.91%Total Holdings30Perf Week-1.01%
SponsorInvescoETF TypeTags-Return% 3Y9.42%AUM$1.71BPerf Month4.85%
Fund FamilyBond TypeTags-Return% 5Y11.04%NAV/shPerf Quarter-9.64%
Index-Average MaturityTags-Return% 10Y52W High31.79 -10.95%Perf Half Y20.26%
Index WeightingCommodity TypeTags-Return% SI52W Low21.59 31.13%Perf YTD26.61%
Active/PassiveQuant TypeTags-Flows% 1M-24.01%Volatility1.19% 1.15%Perf Year28.16%
Dividend TTM0.74 (2.63%)ESG TypeTags-Flows% 3M-20.42%ATR (14)0.52Perf 3Y15.17%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-28.36%RSI (14)45.46Perf 5Y47.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y96.60%
Expense0.89%Growth/ValueSMA20-2.05%Flows% 3YRel Volume1.45Prev Close28.88
Inverse/LeveragedMarket CapSMA50-0.91%Flows% 5YAvg Volume1.16MPrice28.31
IPO DateFeb 03, 2006Option/ShortYes / YesSMA2007.50%52W Range %66%Volume1,680,574Change-1.97%
Holdings Breakdown
View Holdings as
Stocks
13.1%Financial Services
Bonds, Cash & Other
86.9%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-31-26
Jul-31-2605:51PM
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Jul-16-2602:41PM
Jul-09-26
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Jun-12-26
Jun-12-2611:59PM
Fund

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.