Invesco DB Commodity Index Tracking Fund (DBC)

NYSEARCA: DBC · IEX Real-Time Price · USD
+0.04 (0.17%)
At close: Dec 7, 2023, 4:00 PM
+0.03 (0.13%)
After-hours: Dec 7, 2023, 5:20 PM EST
Assets $2.00B
Expense Ratio 0.87%
PE Ratio 5.54
Shares Out n/a
Dividend (ttm) $0.14
Dividend Yield 0.63%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 3.49%
1-Year Return -4.95%
Volume 1,496,255
Open 22.97
Previous Close 22.86
Day's Range 22.80 - 22.98
52-Week Low 22.05
52-Week High 25.63
Beta n/a
Holdings 28
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

74.39% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 24.25%
United States Treasury Bills 0% B 0 05.30.24 14.57%
NY Harbor ULSD Future June 24 n/a 6.00%
Invesco Short Term Treasury ETF TBLL 5.37%
Gasoline Rbob Fut Jan24 n/a 4.91%
Brent Crude Future Feb 24 CO62 4.77%
Crude Oil Dec23 n/a 4.71%
Gold Future Dec 24 n/a 4.07%
Copper Future May 24 n/a 2.93%
Wheat Future(Cbt) Jul24 n/a 2.81%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.14467 Dec 23, 2022
Dec 23, 2019 $0.25383 Dec 31, 2019
Dec 24, 2018 $0.18853 Dec 31, 2018
Dec 15, 2008 $0.340 Dec 30, 2008
Dec 17, 2007 $0.760 Dec 28, 2007
Dec 18, 2006 $0.610 Dec 29, 2006
Full Dividend History


Moving Averages: S&P Finishes November Up 8.9%

Valid until the market close on December 31, 2023 The S&P 500 closed November with a monthly gain of 8.92%, after a loss of 2.20% in October.

6 days ago - ETF Trends

Moving Averages: S&P Finishes October Down 2.2%

Valid until the market close on November 30, 2023 The S&P 500 closed October with a monthly loss of 2.20%, after a loss of 4.93% in September.

5 weeks ago - ETF Trends

2 Commodity ETFs to Keep Client Portfolios Diversified

Many investors are rushing into gold or energy commodity ETFs to try to capture the current opportunity set — a strategy that's not guaranteed to pay off. In the current environment, characterized by ...

Other symbols: PDBC
7 weeks ago - ETF Trends

VettaFi Voices On: Considering Commodities

Hi VettaFi Voices! Commodities have seen outflows year to date overall, and some of the best performers have seen outflows.

2 months ago - ETF Trends

Moving Averages: S&P Finishes September Down 4.9%

The S&P 500 closed September with a monthly loss of 4.93%, after a loss of 1.71% in August.

2 months ago - ETF Trends

Moving Averages: S&P Finishes August Down 1.7%

The S&P 500 closed August with a monthly loss of 1.71%, after a gain of 3.22% in July.

3 months ago - ETF Trends

Moving Averages: S&P Finishes July Up 3.1%

Valid until the market close on August 31, 2023 The S&P 500 closed July with a monthly gain of 3.11%, after a gain of 6.47% in June.

4 months ago - ETF Trends

Moving Averages: S&P Finishes June Up 6.5%

Valid until the market close on July 31, 2023 The S&P 500 closed June with a monthly gain of 6.47%, after a gain of 0.25% in May.

5 months ago - ETF Trends

When Broad Commodities Tumble, Consider Carbon Allowances

Commodities face several headwinds as a U.S. recession looms over the second half of the year. Broad commodities are down year-to-date but California's carbon allowances are up, and the KraneShares Ca...

Other symbols: KCCA
6 months ago - ETF Trends

Moving Averages: S&P Finishes May Up 0.25%

Valid until the market close on June 30, 2023  The S&P 500 closed May with a monthly gain of 0.25%, after a gain of 1.46% in April.

6 months ago - ETF Trends

Moving Averages: S&P Finishes April Up 1.46%

The S&P 500 closed April with a monthly gain of 1.46%, after a gain of 3.51% in March.

Other symbols: VNQ
7 months ago - ETF Trends

3 Big Stories From a Wild Year — What Impacted the ETF World in 2022

2022 has been a wild year in the markets. With supply chains in disarray, an ongoing global pandemic, war in Europe, and fears of a worldwide recession, advisors were forced to navigate some rough eco...

Other symbols: BITOTILLUUP
1 year ago - ETF Trends

Looming Copper Crunch May Boost ETFs

Clean tech demand and underinvesting in mines are pinching supplies.

Other symbols: COPXCPERVT
1 year ago - ETFcom

Invesco Launches Agricultural Commodity ETF

The fund offers investors a way to access ag commodities without the hassle of a K-1 tax form.

Other symbols: DBADBESPY
1 year ago - ETFcom

Will an All-Weather Asset Plan Keep You Safe?

With a volatile market, inflation and more than a little anxiety over the possibility of recession, interest in the All-Weather Portfolio originated by Ray Dalio (Trades, Portfolio) is up.

1 year ago - GuruFocus

Short Or Long, Profits In Commodities Are Here 

You can be short or long commodities, and profit whether prices rise or fall. 

1 year ago - ETFcom

Commodities See Healthy Gains in May

Commodities saw another monthly gain in May, partially driven by record inflation, export embargos, and import bans. According to Fiona Boal, head of commodities and real assets at S&P Dow Jones Indic...

Other symbols: DBAPDBC
1 year ago - ETF Trends

Ward Off Stagflation With This Commodities ETF

Stagflation, the economic condition marked by sluggish economic growth and high inflation, may not be here yet, but it's a growing concern of many market observers. The U.S. economy last dealt with st...

1 year ago - ETF Trends

11 Best Investments to Inflation-Proof Your Portfolio

Inflation continues to be one of the most pressing concerns on both Main Street and Wall Street. And with little relief expected in the short-term, people who haven't already padded their portfolios w...

1 year ago - Kiplinger

ETFs to Capture the Moves in the Commodities Market

As we untangle the complex commodities markets, exchange traded fund investors should explore the benefits of adding portfolio exposure to this asset class. In the recent webcast, Inflation, Supply Ch...

Other symbols: PDBCDBA
1 year ago - ETF Trends

Inflation, Supply Chains, War: What's Moving Commodities Markets Now

Prices of raw materials have surged from a confluence of factors: rising inflation, post-pandemic policy, and Russia's invasion of Ukraine. For many advisors, that has brought the often-overlooked ass...

Other symbols: PDBCDBA
1 year ago - ETF Trends

How to Implement Commodities in Portfolios

A long-running debate in asset allocation circles is how much of a portfolio an investor should allocate to commodities. Conventional wisdom often dictates that the ideal percentage is 5% to 10%.

1 year ago - ETF Trends

Soaring Commodity Prices Provide Tailwinds for These 2 ETFs

With the first quarter of 2022 in the history books, commodities investors will look back upon it with fondness. Rampant inflation has been pushing commodity prices higher, opening up opportunities fo...

Other symbols: PDBC
1 year ago - ETF Trends

Commodities Set for Best Quarter Since 1990

The war in Ukraine has disrupted the production and shipment of multiple commodities, including oil, wheat, and nickel. As a result, commodities are looking to enjoy their best quarter in more than th...

Other symbols: DBADBBPDBC
1 year ago - ETF Trends

10 Best Inflation-Fighting ETFs for Higher Costs

Inflation continues to be top of mind for investors, with costs for energy, food and other products hovering near levels not seen in 40 years. This has investors seeking out ways to protect their port...

1 year ago - Kiplinger