Invesco DB Commodity Index Tracking Fund
DBC
Closed
$27.58
Closed
-(-)
At close
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About
DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
Company
Invesco
Asset class
Commodities
Inception date
2006
Investment segment
Broad Market
ISIN
US46138B1035
Website
Key stats
Open
$27.75
Volume
448.96K
AUM
$1.55B
Prev. close
$27.58
Expense ratio
0.84%
P/E
0.00
$27.51
Day’s Range
$27.76
$22.29
52W Range
$31.79
What’s in the fund
38
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
36.68%
Futures Cash Collateral
7.96%
Brent Crude Future Oct 26
7.42%
Invesco Short Term Treasury ETF
6.71%
Crude Oil Future Sept 26
6.46%
Gold Future Dec 26
5.05%
Low Su Gasoil G Dec26
3.32%
NY Harbor ULSD Future June 27
2.34%
Lme Pri Alum Futr Dec26
2.25%
Others
21.81%
Returns
Performance
_
Difference
_
Invesco DB Commodity Index Tracking Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.74
Div. Yield
2.68%
Div. Growth YoY
-33.30%
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