Invesco DB Commodity Index Tracking Fund

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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
38
Number of holdings38
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

DBC Key Statistics

AUM
1.56B
AUM1.56B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
921.14K
Average volume921.14K
High today
$27.94
High today$27.94
Low today
$27.45
Low today$27.45
Open price
$27.65
Open price$27.65
Volume
668.97K
Volume668.97K
52 Week high
$31.79
52 Week high$31.79
52 Week low
$21.59
52 Week low$21.59
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 1.6B, Invesco DB Commodity Index Tracking Fund(DBC) trades at $27.74.

On 2026-07-08, Invesco DB Commodity Index Tracking Fund(DBC) stock moved within a range of $27.45 to $27.94. With shares now at $27.74, the stock is trading +1.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Invesco DB Commodity Index Tracking Fund(DBC) stock has reached 668.97K, versus its average volume of 921.14K.

Over the past 52 weeks, Invesco DB Commodity Index Tracking Fund(DBC) stock has traded between a high of $31.79 and a low of $21.59.

Over the past 52 weeks, Invesco DB Commodity Index Tracking Fund(DBC) stock has traded between a high of $31.79 and a low of $21.59.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.