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NYSEARCA:DBC

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

Invesco DB Commodity Index Tracking Fund logo
$31.20 -0.14 (-0.43%)
As of 03:52 PM 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
$31.06
$31.27
50-Day Range
$24.60
$31.10
52-Week Range
$20.66
$31.46
Volume
554,542 shs
Average Volume
1.35 million shs
Market Capitalization
$1.80 billion
Assets Under Management
$1.99 billion
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.61%
Net Expense0.79%0.59%0.70%0.58%0.60%
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DBC ETF News Headlines

Invesco DB Commodity Index Tracking Fund : DBC
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
Invesco Fund to Track Updated Commodity Index
See More Headlines

DBC ETF - Frequently Asked Questions

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 39.2% and is now trading at $31.1150.

Top institutional shareholders of Invesco DB Commodity Index Tracking Fund include Keybank National Association OH (0.19%), BKM Wealth Management LLC (0.12%), World Investment Advisors (0.10%) and Nations Financial Group Inc. IA ADV (0.08%).

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
32

Fund Statistics

Assets Under Management
$1.99 billion
Average Daily Volume
$1.58 million
Discount/Premium
-0.10%

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
549
Put Options
164
Call Options
385
Short Interest
247,400 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBC Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 41.56%
  • Brent Crude Future July 26
    Holding Weight: 9.67%
  • Crude Oil Future Sept 26
    Holding Weight: 7.86%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 6.02%
  • Gold Future Dec 26
    Holding Weight: 5.31%
  • Low Su Gasoil G Jun26
    Holding Weight: 3.85%
  • NY Harbor ULSD Future June 26
    Holding Weight: 2.58%
  • Lme Pri Alum Futr Dec26
    Holding Weight: 2.03%
  • Live Cattle Future Aug 26
    Holding Weight: 1.82%
  • Corn Future Sept 26
    Holding Weight: 1.81%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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