DBCInvesco DB Commodity Index Tracking Fund·AMEX
32.46-3.42%
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Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y46.61%Total Holdings31Perf Week-3.91%
SponsorInvescoETF TypeTags—Return% 3Y14.03%AUM$1.93BPerf Month-0.25%
Fund FamilyBond TypeTags—Return% 5Y11.39%NAV/shPerf Quarter14.66%
Index—Average MaturityTags—Return% 10Y52W High34.14 -4.92%Perf Half Y3.61%
Index WeightingCommodity TypeTags—Return% SI52W Low22.29 45.63%Perf YTD45.17%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.10% 1.16%Perf Year42.87%
Dividend TTM0.74 (2.29%)ESG TypeTags—Flows% 3M15.55%ATR (14)0.51Perf 3Y31.58%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD-16.64%RSI (14)40.54Perf 5Y49.45%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y111.74%
Expense0.89%Growth/ValueSMA20-2.76%Flows% 3YRel Volume1.78Prev Close33.61
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume792.28KPrice32.46
IPO DateFeb 03, 2006Option/ShortYes / YesSMA20010.86%52W Range %86%Volume1,413,656Change-3.42%
Assets Under Management
00.60B1.20B1.80B2.40BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-31-26
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Oct-29-2607:00AM
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Oct-05-2601:59AM
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Sep-28-2601:52PM
Sep-25-26
Sep-19-26
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

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