NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News $22.07 -0.48 (-2.13%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$22.12 +0.05 (+0.24%) As of 10/10/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DBC alerts:Sign Up Key Stats Today's Range$22.04▼$22.4150-Day Range$21.62▼$22.8152-Week Range$19.84▼$23.36Volume464,151 shsAverage Volume992,064 shsMarket Capitalization$1.26 billionAssets Under Management$1.26 billionDividend Yield5.03%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. Deutsche Bank offers unparalleled financial services in countries throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people Read More Invesco DB Commodity Index Tracking Fund ExpensesTypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DBC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco DB Commodity Index Tracking Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DBC ETF News HeadlinesInvesco Fund to Track Updated Commodity IndexSeptember 26, 2025 | tipranks.comCommodities In Q1 2025: The DBC ETF OutperformsApril 15, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.October 11 at 2:00 AM | Brownstone Research (Ad)Retirees: The Only 2 Commodity ETFs You Need for Growth and DiversificationJanuary 23, 2025 | msn.comDB Commodity Index Tracking Fund declares annual distribution of $1.1158December 23, 2024 | msn.comDBC: Significant Energy Exposure In The Commodity Tracking ETFDecember 19, 2024 | seekingalpha.comSee More Headlines DBC ETF - Frequently Asked Questions How have DBC shares performed this year? 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 3.2% and is now trading at $22.07. How do I buy shares of Invesco DB Commodity Index Tracking Fund? 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. What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own? 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 IssuerInvesco Fund NameInvesco DB Commodity Index Tracking Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBC Inception Date2/3/2006 Fund ManagerPeter Hubbard WebN/A Phone(800) 983-0903Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Diversified Commodity Index Excess Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$350.39 thousand Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableOptionable Options Volume373 Put Options181 Call Options192 Short Interest427,100 shs Miscellaneous Outstanding Shares57,150,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DBC HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 32.54%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 8.45%Futures Cash CollateralHolding Weight: 8.43%NY Harbor ULSD Future May 26Holding Weight: 6.52%Mini Ibovespa Future Dec 25Holding Weight: 6.00%Brent Crude Future Dec 25Holding Weight: 5.98%Crude Oil Future Nov 25Holding Weight: 5.75%Gold Future Dec 25Holding Weight: 5.44%Henry Hub Natural Gas Apr26Holding Weight: 3.57%Lme Zinc Future Oct25Holding Weight: 3.21%Full Holdings DetailsDBC Sector ExposureDBC Industry Exposure This page (NYSEARCA:DBC) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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