Invesco DB Commodity Index Tracking Fund (DBC)
| Assets | $1.79B |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 59.25M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 2.42% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 939,846 |
| Open | 30.94 |
| Previous Close | 30.86 |
| Day's Range | 30.69 - 30.94 |
| 52-Week Low | 21.97 |
| 52-Week High | 31.79 |
| Beta | 0.11 |
| Holdings | 41 |
| Inception Date | Feb 3, 2006 |
About DBC
Fund Home PageThe 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.
Top 10 Holdings
76.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 38.54% |
| Invesco Short Term Treasury ETF | TBLL | 6.40% |
| Gold Future Dec 26 | n/a | 4.98% |
| Brent Crude Future Oct 26 | CODEC4 | 4.94% |
| Futures Cash Collateral | n/a | 4.70% |
| Crude Oil Future Sept 26 | n/a | 4.25% |
| Low Su Gasoil G Dec26 | n/a | 3.83% |
| Brent Crude Future Nov 26 | CO8 | 3.27% |
| Crude Oil Future Nov 26 | n/a | 2.84% |
| NY Harbor ULSD Future June 27 | n/a | 2.53% |
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 44.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.
News
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