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

ETF Overview

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Key Stats

• Today's Range: $21.76 to $22.00
• 50-Day Range: $21.32 to $23.26
• 52-Week Range: $19.84 to $23.60
• Volume: 536,650 shs
• Average Volume: 1.17 million shs
• Market Capitalization: $1.24 billion
• Assets Under Management: $1.24 billion
• Dividend Yield: 5.08%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, DBC shares have increased by 2.2% and is now trading at $21.84.

Who are Invesco DB Commodity Index Tracking Fund's major shareholders?

Invesco DB Commodity Index Tracking Fund's top institutional shareholders include Lockheed Martin Investment Management Co. (1.17%), Envestnet Asset Management Inc. (1.09%), Palumbo Wealth Management LLC (0.83%) and Cordant Inc. (0.76%).

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

• 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
• Phone: (800) 983-0903

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: 18

Fund Statistics

• Assets Under Management: $1.24 billion
• Average Daily Volume: $471.84 thousand
• Discount/Premium: -0.01%

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: 6
• Put Options: 3
• Call Options: 3
• Short Interest: 430,100 shs

Miscellaneous

• Outstanding Shares: 56,750,000
• Beta: 0.54
• Creation Unit: 100,000
• Creation Fee: $500.00