Invesco DB Commodity Index Tracking Fund (DBC)

Assets	$1.97B
Expense Ratio	0.84%
PE Ratio	n/a
Forward PE	n/a
Shares Out	59.25M
Dividend	$0.74 (2.24%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	435,509
Open	33.17
Previous Close	33.31
Day's Range	33.07 - 33.35
52-Week Low	21.98
52-Week High	33.78
Beta	0.14
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: NYSE Arca
• Ticker Symbol: DBC
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Diversified Commodity Index

Top 10 Holdings

82.88% of assets

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	41.95%
Brent Crude Future Jan 27	n/a	10.02%
Crude Oil Future Feb 27	n/a	8.29%
Invesco Short Term Treasury ETF	TBLL	5.67%
Gold Future Dec 26	n/a	4.49%
Low Su Gasoil G Dec26	n/a	3.46%
NY Harbor ULSD Future June 27	n/a	2.95%
Lme Pri Alum Futr Dec26	n/a	2.08%
Mini Ibovespa Future Dec 26	n/a	2.06%
Copper Future Mar 27	n/a	1.90%

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 55.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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