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
24
Number of holdings24
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Top 10 Holdings (81.81% of total assets)

As of May 13, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX19.24%
United States Treasury Bills 0%17.03%
Invesco Short Term Treasury ETFTBLL (ARCX)9.19%
NY Harbor ULSD Future July 256.00%
Mini Ibovespa Future Dec 255.94%
Brent Crude Future Aug 255.83%
Crude Oil Future Nov 255.77%
Gold Future Dec 254.76%
Henry Hub Natural Gas Apr264.09%
Copper Future May 253.96%

DBC Key Statistics

AUM
1.17B
AUM1.17B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
969.36K
Average volume969.36K
High today
$21.31
High today$21.31
Low today
$21.13
Low today$21.13
Open price
$21.23
Open price$21.23
Volume
490.84K
Volume490.84K
52 Week high
$23.95
52 Week high$23.95
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.