Invesco DB Commodity Index Tracking Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DBC

DBC 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. 

Index-Tracked
DBIQ Optimum Yield Div Comdt ER USD
Index-TrackedDBIQ Optimum Yield Div Comdt ER USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
20
Number of holdings20
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Top 10 Holdings (79.53% of total assets)

As of October 23, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX31.96%
Invesco Short Term Treasury ETFTBLL (ARCX)8.59%
NY Harbor ULSD Future May 266.58%
Mini Ibovespa Future Dec 255.97%
Brent Crude Future Jan 265.93%
Gold Future Dec 255.79%
Crude Oil Future Dec 255.71%
Henry Hub Natural Gas Apr263.65%
Soybean Future Nov262.72%
Lme Copper Future Apr262.63%

DBC Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
444.04K
Average volume444.04K
High today
$22.96
High today$22.96
Low today
$22.84
Low today$22.84
Open price
$22.86
Open price$22.86
Volume
268.60K
Volume268.60K
52 Week high
$23.32
52 Week high$23.32
52 Week low
$19.84
52 Week low$19.84
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.