Invesco DB Commodity Index Tracking Fund
DBC
Closed
$28.92
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
$28.92
Volume
1.11M
AUM
$1.70B
Prev. close
$28.91
Expense ratio
0.84%
P/E
0.00
$28.92
Day’s Range
$28.92
$22.29
52W Range
$31.79
What’s in the fund
41
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
38.54%
Invesco Short Term Treasury ETF
6.40%
Gold Future Dec 26
4.98%
Brent Crude Future Oct 26
4.94%
Futures Cash Collateral
4.70%
Crude Oil Future Sept 26
4.25%
Low Su Gasoil G Dec26
3.83%
Brent Crude Future Nov 26
3.27%
Crude Oil Future Nov 26
2.84%
Others
26.25%
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
2.57%
Div. Growth YoY
-33.30%
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