NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News $30.10 -0.21 (-0.69%) Closing price 07/24/2026 04:10 PM EasternExtended Trading$29.63 -0.47 (-1.56%) As of 07/24/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipSEC FilingsShort 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$29.87▼$30.1550-Day Range$26.45▼$31.6152-Week Range$21.59▼$31.79Volume817,367 shsAverage Volume1.28 million shsMarket Capitalization$1.73 billionAssets Under Management$1.76 billionDividend YieldN/ANet 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%0.58%0.70%0.51%0.53%Other Expenses0.04%0.40%0.33%0.58%0.55%Total Expense0.79%0.77%0.82%0.74%0.73%Fee Waiver0.00%-0.56%-0.33%-0.70%-0.62%Net Expense0.79%0.59%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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These 3 ETFs Hit BackJune 30, 2026 | 247wallst.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 25 at 1:00 AM | Weiss Ratings (Ad)PowerShares Kicks the K-1 With New Commodity ETFJune 25, 2026 | finance.yahoo.comInvesco DB Commodity Fund Announces Leadership TransitionJune 5, 2026 | tipranks.comAfter Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged PortfolioMay 24, 2026 | 247wallst.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 $22.36 at the start of the year. Since then, DBC shares have increased by 34.6% and is now trading at $30.10. Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Top institutional shareholders of Invesco DB Commodity Index Tracking Fund include Redhawk Wealth Advisors Inc. (0.70%), Gladwyn Financial Advisors Inc. (0.31%), Fiduciary Financial Group LLC (0.07%) and Wealthcare Advisory Partners LLC (0.05%). 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 Holdings29 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$1.04 million Discount/Premium-0.13% 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 Volume277 Put Options78 Call Options199 Short Interest1,261,003 shs Miscellaneous Outstanding Shares57,550,000Beta0.10 Creation Unit100,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DBC HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 38.07%Brent Crude Future Oct 26Holding Weight: 7.72%Crude Oil Future Sept 26Holding Weight: 6.70%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 6.69%Futures Cash CollateralHolding Weight: 6.03%Gold Future Dec 26Holding Weight: 4.95%Low Su Gasoil G Dec26Holding Weight: 3.44%NY Harbor ULSD Future June 27Holding Weight: 2.42%Lme Pri Alum Futr Dec26Holding Weight: 2.30%Copper Future Mar 27Holding Weight: 1.82%Full Holdings DetailsDBC Sector ExposureDBC Industry Exposure This page (NYSEARCA:DBC) was last updated on 7/25/2026 by MarketBeat.com Staff. 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