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
36
Number of holdings36
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

DBC Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
629.84K
Average volume629.84K
High today
$26.39
High today$26.39
Low today
$26.25
Low today$26.25
Open price
$26.36
Open price$26.36
Volume
59.87K
Volume59.87K
52 Week high
$26.39
52 Week high$26.39
52 Week low
$19.84
52 Week low$19.84
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Invesco DB Commodity Index Tracking Fund(DBC) stock is priced at $26.31, giving the company a market capitalization of 1.49B.

On 2026-03-03, Invesco DB Commodity Index Tracking Fund(DBC) stock traded between a low of $26.25 and a high of $26.39. Shares are currently priced at $26.31, which is +0.2% above the low and -0.3% below the high.

The Invesco DB Commodity Index Tracking Fund(DBC)'s current trading volume is 59.87K, compared to an average daily volume of 629.84K.

During the past year, Invesco DB Commodity Index Tracking Fund(DBC) stock moved between $19.84 at its lowest and $26.39 at its peak.

During the past year, Invesco DB Commodity Index Tracking Fund(DBC) stock moved between $19.84 at its lowest and $26.39 at its peak.

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.