Invesco DB Commodity Index Tracking Fund (DBC)

Assets	$1.88B
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	58.45M
Dividend (ttm)	$0.74
Dividend Yield	2.58%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,298,753
Open	29.17
Previous Close	29.17
Day's Range	28.77 - 29.32
52-Week Low	21.59
52-Week High	31.79
Beta	0.10
Holdings	37
Inception Date	Feb 3, 2006

About DBC

Fund Home Page

The Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund 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. DBC was launched on Feb 3, 2006 and is issued by Invesco.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBC
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Diversified Commodity Index

Top 10 Holdings

80.81% of assets

Name	Symbol	Weight
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	40.52%
Brent Crude Future Oct 26	CODEC4	8.73%
Crude Oil Future Sept 26	n/a	7.69%
Invesco Short Term Treasury ETF	TBLL	6.04%
Gold Future Dec 26	n/a	5.00%
Low Su Gasoil G Dec26	n/a	3.55%
Futures Cash Collateral	n/a	2.74%
NY Harbor ULSD Future June 27	n/a	2.48%
Lme Pri Alum Futr Dec26	n/a	2.26%
Live Cattle Future Aug 26	n/a	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.74424	Dec 26, 2025
Dec 23, 2024	$1.11582	Dec 27, 2024
Dec 18, 2023	$1.08926	Dec 22, 2023
Dec 19, 2022	$0.14467	Dec 23, 2022
Dec 23, 2019	$0.25383	Dec 31, 2019
Dec 24, 2018	$0.1885	Dec 31, 2018

Performance

DBC had a total return of 37.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.