DBC — Invesco DB Commodity Index Tracking Fund price, holdings and performance
Invesco DB Commodity Index Tracking FundInvesco DB Commodity Index Tracking Fund (AMEX: DBC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Alternatives | Tags | commodity | Return% 1Y | 36.82% | Total Holdings | 35 | Perf Week | -1.83% |
| Sponsor | Invesco | ETF Type | Tags | - | Return% 3Y | 10.58% | AUM | $1.70B | Perf Month | 4.82% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 11.48% | NAV/sh | Perf Quarter | -4.43% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 32.82 -9.06% | Perf Half Y | 21.68% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.29 33.90% | Perf YTD | 29.29% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.00% | Volatility | 1.29% 1.12% | Perf Year | 32.80% | ||
| Dividend TTM | 0.74 (2.49%) | ESG Type | Tags | - | Flows% 3M | -20.61% | ATR (14) | 0.49 | Perf 3Y | 19.56% | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | -27.84% | RSI (14) | 51.47 | Perf 5Y | 48.26% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.11 | Perf 10Y | 104.17% | |||
| Expense | 0.89% | Growth/Value | SMA20 | -0.55% | Flows% 3Y | Rel Volume | 1.03 | Prev Close | 28.91 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 1.46% | Flows% 5Y | Avg Volume | 1.08M | Price | 29.84 | |||
| IPO Date | Feb 03, 2006 | Option/Short | Yes / Yes | SMA200 | 9.37% | 52W Range % | 72% | Volume | 1,114,527 | Change | 3.23% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.