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
41
Number of holdings41
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

DBC Key Statistics

AUM
1.26B
AUM1.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
447.17K
Average volume447.17K
High today
$23.09
High today$23.09
Low today
$22.80
Low today$22.80
Open price
$23.08
Open price$23.08
Volume
425.82K
Volume425.82K
52 Week high
$23.44
52 Week high$23.44
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 $22.80, giving the company a market capitalization of 1.25B.

On 2025-12-12, Invesco DB Commodity Index Tracking Fund(DBC) stock traded between a low of $22.80 and a high of $23.09. Shares are currently priced at $22.80, which is 0.0% above the low and -1.3% below the high.

The Invesco DB Commodity Index Tracking Fund(DBC)'s current trading volume is 425.82K, compared to an average daily volume of 447.17K.

During the past year, Invesco DB Commodity Index Tracking Fund(DBC) stock moved between $19.84 at its lowest and $23.44 at its peak.

During the past year, Invesco DB Commodity Index Tracking Fund(DBC) stock moved between $19.84 at its lowest and $23.44 at its peak.

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.