NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News $22.51 +0.29 (+1.31%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DBC alerts:Sign Up Key Stats Today's Range$22.32▼$22.5150-Day Range$20.64▼$23.2652-Week Range$19.84▼$23.60Volume329,740 shsAverage Volume1.28 million shsMarket Capitalization$1.28 billionAssets Under Management$1.27 billionDividend Yield4.93%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. Email Address DBC ETF News HeadlinesCommodities In Q1 2025: The DBC ETF OutperformsApril 15, 2025 | seekingalpha.comRetirees: The Only 2 Commodity ETFs You Need for Growth and DiversificationJanuary 23, 2025 | msn.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world. | Traders Agency (Ad)DB 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.comInflation May Not Be Tamed. How Commodities Can Protect Your Portfolio.November 15, 2024 | msn.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 start of the year. Since then, DBC stock has increased by 5.3% and is now trading at $22.51. Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Top institutional investors of Invesco DB Commodity Index Tracking Fund include Fiduciary Financial Group LLC (0.07%), Wealth Enhancement Advisory Services LLC (0.03%), Parallel Advisors LLC (0.01%) and Thurston Springer Miller Herd & Titak Inc. (0.01%). 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 Holdings24 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$1.10 million Discount/Premium0.05% 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 Volume229 Put Options3 Call Options226 Short Interest1,230,000 shs Miscellaneous Outstanding Shares56,750,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DBC HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 32.43%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 8.96%Futures Cash CollateralHolding Weight: 8.38%NY Harbor ULSD Future Aug 25Holding Weight: 6.40%Brent Crude Future Sept 25Holding Weight: 5.92%Mini Ibovespa Future Dec 25Holding Weight: 5.88%Crude Oil Future Nov 25Holding Weight: 5.78%Gold Future Dec 25Holding Weight: 4.85%Henry Hub Natural Gas Apr26Holding Weight: 4.03%Lme Zinc Future Oct25Holding Weight: 2.99%Full Holdings DetailsDBC Sector ExposureDBC Industry Exposure This page (NYSEARCA:DBC) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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