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NYSEARCA:DBC

Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News

Invesco DB Commodity Index Tracking Fund logo
$22.18 0.00 (0.00%)
As of 10:24 AM Eastern

About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)

Key Stats

Today's Range
$22.16
$22.23
50-Day Range
$21.62
$23.26
52-Week Range
$19.84
$23.60
Volume
38,873 shs
Average Volume
1.10 million shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.27 billion
Dividend Yield
5.00%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.71%0.51%0.53%
Other Expenses0.04%0.42%0.32%0.59%0.56%
Total Expense0.79%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.79%0.58%0.71%0.58%0.60%
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DBC ETF News Headlines

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Commodities In Q1 2025: The DBC ETF Outperforms
See More Headlines

DBC ETF - Frequently Asked Questions

Invesco DB Commodity Index Tracking Fund's stock was trading at $21.38 at the beginning of the year. Since then, DBC stock has increased by 3.7% and is now trading at $22.18.

Invesco DB Commodity Index Tracking Fund's top institutional shareholders include Bank of America Corp DE (7.15%), Quadrature Capital Ltd (1.40%), Lockheed Martin Investment Management Co. (1.17%) and Envestnet Asset Management Inc. (1.09%).

Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Commodity Index Tracking Fund investors own include Tesla (TSLA), SPDR Gold Shares (GLD), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Chevron (CVX), Taiwan Semiconductor Manufacturing (TSM) and Comp En De Mn Cemig ADS (CIG).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Commodity Index Tracking Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBC
Inception Date
2/3/2006
Fund Manager
Peter Hubbard
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$435.62 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
125
Put Options
1
Call Options
124
Short Interest
501,900 shs

Miscellaneous

Beta
0.54
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBC Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 32.64%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 8.65%
  • Futures Cash Collateral
    Holding Weight: 8.53%
  • NY Harbor ULSD Future May 26
    Holding Weight: 6.57%
  • Brent Crude Future Nov 25
    Holding Weight: 6.11%
  • Mini Ibovespa Future Dec 25
    Holding Weight: 6.08%
  • Crude Oil Future Nov 25
    Holding Weight: 5.87%
  • Gold Future Dec 25
    Holding Weight: 4.80%
  • Henry Hub Natural Gas Apr26
    Holding Weight: 3.52%
  • Lme Zinc Future Oct25
    Holding Weight: 3.01%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 8/29/2025 by MarketBeat.com Staff
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