Invesco DB Commodity Index Tracking Fund (DBC)

Assets	$1.89B
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	54.15M
Dividend (ttm)	$0.74
Dividend Yield	2.46%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,309,989
Open	30.13
Previous Close	30.25
Day's Range	30.13 - 30.42
52-Week Low	20.78
52-Week High	31.46
Beta	0.12
Holdings	40
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

76.28% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	40.74%
Crude Oil Future Sept 26	n/a	7.51%
Invesco Short Term Treasury ETF	TBLL	5.89%
Gold Future Dec 26	n/a	5.44%
Brent Crude Future Aug 26	COV6	5.36%
Brent Crude Future July 26	COU6	3.54%
Low Su Gasoil G Jul26	n/a	2.11%
Lme Pri Alum Futr Dec26	n/a	2.06%
Live Cattle Future Aug 26	n/a	1.82%
Corn Future Sept 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 51.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.