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NYSEARCA:DBC

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

Invesco DB Commodity Index Tracking Fund logo
$29.87 +0.09 (+0.30%)
As of 10:26 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$29.74
$29.87
50-Day Range
$26.45
$30.31
52-Week Range
$21.59
$31.79
Volume
26,568 shs
Average Volume
1.24 million shs
Market Capitalization
$1.77 billion
Assets Under Management
$1.78 billion
Dividend Yield
N/A
Net Expense Ratio
0.82%
Aggregate Rating
N/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

Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.58%0.69%0.51%0.53%
Other Expenses0.04%0.36%0.48%0.60%0.54%
Total Expense0.89%0.78%0.93%0.75%0.73%
Fee Waiver-0.07%-0.49%-0.84%-0.77%-0.68%
Net Expense0.82%0.60%0.67%0.57%0.60%
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DBC ETF News Headlines

The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
PowerShares Kicks the K-1 With New Commodity ETF
See More Headlines

DBC ETF - Frequently Asked Questions

Invesco DB Commodity Index Tracking Fund's stock was trading at $22.36 at the beginning of the year. Since then, DBC stock has increased by 33.2% and is now trading at $29.78.

Top institutional investors 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%).

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
29

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$1.06 million
Discount/Premium
-0.03%

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
64
Put Options
11
Call Options
53
Short Interest
1,503,030 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBC Holdings

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 38.54%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 6.40%
  • Gold Future Dec 26
    Holding Weight: 4.98%
  • Brent Crude Future Oct 26
    Holding Weight: 4.94%
  • Futures Cash Collateral
    Holding Weight: 4.70%
  • Crude Oil Future Sept 26
    Holding Weight: 4.25%
  • Low Su Gasoil G Dec26
    Holding Weight: 3.83%
  • Brent Crude Future Nov 26
    Holding Weight: 3.27%
  • Crude Oil Future Nov 26
    Holding Weight: 2.84%
  • NY Harbor ULSD Future June 27
    Holding Weight: 2.53%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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