DBC Invesco DB Commodity Index Tracking Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.43 | Day Range | 30.27 – 30.71 |
| 52-Week Range | 21.97 – 31.79 | Volume | 917.59K |
| Avg Volume | 1.17M | AUM | $1.78B (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 2.45% |
| NAV | 30.58 | Premium/Discount | -0.26% indicative |
| Inception | Feb 03, 2006 | Holdings | 30 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 46138B103 | ISIN | US46138B1035 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | +1.33% | +23.10% | +36.09% | +37.13% | +7.62% | +9.93% | +7.43% | +1.22% |
| Total return | +1.10% | +1.33% | +23.10% | +36.09% | +41.73% | +12.48% | +13.03% | +9.25% | +2.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 87.53% | 1.49B | $1.49B |
| 2 | ICE Brent Crude Oil Future 09/30/2026 | — | 18.65% | 3.51K | $317.4M |
| 3 | NYMEX Light Sweet Crude Oil Future 10/20/2026 | — | 15.89% | 3.25K | $270.5M |
| 4 | Invesco Short Term Treasury ETF | TBLL | 12.65% | 2.04M | $215.3M |
| 5 | COMEX Gold 100 Troy Ounces Future 12/29/2026 | — | 11.01% | 399 | $187.4M |
| 6 | ICE Gas Oil Future 12/10/2026 | — | 8.93% | 1.35K | $152.0M |
| 7 | NYMEX NY Harbor ULSD Futures 05/28/2027 | — | 5.56% | 678 | $94.7M |
| 8 | NYMEX Reformulated Gasoline Blendstock for… | — | 3.79% | 580 | $64.5M |
| 9 | CBOT Corn Future 09/14/2027 | — | 3.67% | 2.44K | $62.5M |
| 10 | CBOT Soybean Future 11/13/2026 | — | 3.60% | 1.00K | $61.3M |
| 11 | LME Primary Aluminum Future 12/14/2026 | — | 3.54% | 746 | $60.2M |
| 12 | LME Copper Future 03/15/2027 | — | 3.16% | 151 | $53.7M |
| 13 | COMEX Copper Future 05/26/2027 | — | 3.03% | 300 | $51.5M |
| 14 | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | — | 2.56% | 1.56K | $43.5M |
| 15 | COMEX Silver Future 12/29/2026 | — | 2.53% | 124 | $43.0M |
| 16 | CBOT Wheat Future 07/14/2027 | — | 1.92% | 902 | $32.6M |
| 17 | CBOT Soybean Oil Future 12/14/2026 | — | 1.74% | 734 | $29.6M |
| 18 | NYBOT CTN Number 2 Cotton Future 12/08/2026 | — | 1.63% | 623 | $27.7M |
| 19 | KCBT Hard Red Winter Wheat Future 07/14/2027 | — | 1.59% | 693 | $27.1M |
| 20 | NYBOT CSC Number 11 World Sugar Future… | — | 1.56% | 1.32K | $26.5M |
| 21 | LME Nickel Future 10/19/2026 | — | 1.39% | 233 | $23.7M |
| 22 | NYBOT CSC C Coffee Future 12/18/2026 | — | 1.27% | 169 | $21.7M |
| 23 | CBOT Soybean Meal Future 12/14/2026 | — | 1.25% | 645 | $21.2M |
| 24 | LME Zinc Future 03/15/2027 | — | 1.13% | 203 | $19.3M |
| 25 | NYMEX Platinum Future 10/28/2026 | — | 0.81% | 146 | $13.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.45% | Paid (last 12 months) | $0.7442 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.7442 (Dec 26, 2025) |
| Growth 1Y | -33.30% | Growth 3Y / 5Y (ann.) | +72.50% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.7442 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.1158 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $1.0893 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.1450 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2540 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1890 |
| Dec 15, 2008 | Dec 17, 2008 | Dec 30, 2008 | $0.3400 |
| Dec 17, 2007 | Dec 19, 2007 | Dec 28, 2007 | $0.7600 |
| Dec 18, 2006 | Dec 20, 2006 | Dec 29, 2006 | $1.2200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.25% / 16.99% | Sharpe 1Y / 3Y | 2.03 / 0.617 |
| Max drawdown 1Y / 3Y | -16.54% / -16.54% | Sortino 1Y | 3.02 |
| Beta vs S&P 500 (3Y) | 0.111 | Correlation vs S&P 500 (1Y) | -0.181 |
| Downside deviation 1Y | 13.61% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 917.59K | Average volume | 1.17M |
| AUM | $1.78B | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$23.4M | -1.24% | $1.88B → $1.86B |
| 1 Week | $44.2M | +2.41% | $1.84B → $1.86B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DBC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.