NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free DBC Stock Alerts $23.44 +0.11 (+0.47%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$23.35▼$23.5450-Day Range$21.75▼$23.7552-Week Range$21.61▼$25.63Volume1.97 million shsAverage Volume1.22 million shsMarket Capitalization$1.77 billionAssets Under Management$1.76 billionDividend Yield4.65%Net Expense Ratio0.87% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco DB Commodity Index Tracking Fund alerts: Email Address About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)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 peopleRead More DBC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBC ETF News HeadlinesApril 5, 2024 | nasdaq.comDBC Makes Bullish Cross Above Critical Moving AverageMarch 18, 2024 | investing.comCommodities Overtake Stocks in 2024: Mean Reversion or Regime Change?April 20, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. March 17, 2024 | finance.yahoo.comInvesco DB Commodity Index Tracking Fund (DBC)March 15, 2024 | markets.businessinsider.comInflation Squeezes Stocks, Bitcoin Slips To $68,000, While Commodities On Track For Best Week In Months: What's Driving Markets Friday?March 14, 2024 | seekingalpha.comWhat If China Pulls Off A Rebound?February 29, 2024 | wsj.comInvesco DB Commodity Index Tracking FundDecember 22, 2023 | seekingalpha.comInvesco DB Commodity Index Tracking Fund ETF declares $1.0893 dividendApril 20, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. August 29, 2023 | ca.finance.yahoo.comDBC - Invesco DB Commodity Index Tracking FundSee More Headlines 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 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 PhoneN/AFund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Diversified Commodity Index Excess Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings19 Fund Statistics Assets Under Management$1.76 billion Average Daily Volume$1.59 million Discount/Premium0.01% 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 Volume211 Put Options17 Call Options194 Short Interest1,530,000 shs Miscellaneous Outstanding Shares75,550,000Beta0.47 Creation Unit100,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad AltimetrySecret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. Click for my No. 1 investment, all free of charge, click here. Invesco DB Commodity Index Tracking Fund ExpensesTypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.66%0.50%0.51%Other Expenses0.02%0.13%0.27%0.64%0.58%Total Expense0.87%0.68%0.77%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%Net Expense0.87%0.62%0.70%0.58%0.58% Invesco DB Commodity Index Tracking Fund (DBC) Holdings & ExposureTop 10 DBC HoldingsInvesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 24.27%United States Treasury Bills 0%Holding Weight: 16.71%Mini Ibovespa Future Dec 24Holding Weight: 6.85%Brent Crude Future Feb 25Holding Weight: 6.58%WTI BALMO Swap Futures Jan15Holding Weight: 6.52%NY Harbor ULSD Future June 24Holding Weight: 6.38%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 6.04%Gold Future Dec 24Holding Weight: 4.71%Lme Copper Future May24Holding Weight: 3.82%Lme Pri Alum Futr May24Holding Weight: 3.27%DBC Sector ExposureDBC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCiShares S&P GSCI Commodity-Indexed TrustNYSEARCA:GSGiPath Bloomberg Commodity Index Total Return ETNNYSEARCA:DJPDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipBKM Wealth Management LLCBought 3,055 shares on 4/18/2024Ownership: 0.066%Measured Wealth Private Client Group LLCSold 14,117 shares on 4/18/2024Ownership: 0.017%Private Ocean LLCBought 1,700 shares on 4/17/2024Ownership: 0.002%Maltin Wealth Management Inc.Bought 788 shares on 4/16/2024Ownership: 0.150%Bridge Advisory LLCSold 22,533 shares on 4/16/2024Ownership: 0.113%View All Institutional Transactions DBC ETF - Frequently Asked Questions How have DBC shares performed in 2024? Invesco DB Commodity Index Tracking Fund's stock was trading at $22.04 at the beginning of the year. Since then, DBC stock has increased by 6.4% and is now trading at $23.44. View the best growth stocks for 2024 here. What does DBC invest in? Invesco DB Commodity Index Tracking Fund is a commodities fund issued by Invesco. DBC focuses on broad commodities investments and follows the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund's investments total to approximately $1.76 billion assets under management. What is the management fee for Invesco DB Commodity Index Tracking Fund? Invesco DB Commodity Index Tracking Fund's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for DBC is 0.87%. What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Commodity Index Tracking Fund investors own include Financial Select Sector SPDR Fund (XLF), Consumer Staples Select Sector SPDR Fund (XLP), iShares Core S&P Small-Cap ETF (IJR), RiverFront Dynamic US Flex-Cap ETF (RFFC), SPDR Gold Shares (GLD), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Invesco DB Commodity Index Tracking Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jessup Wealth Management Inc (0.27%), Systelligence LLC (0.27%), Maltin Wealth Management Inc. (0.15%), Bridge Advisory LLC (0.11%), BKM Wealth Management LLC (0.07%) and RFG Advisory 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. Compare Top Brokerages Here. This page (NYSEARCA:DBC) was last updated on 4/20/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB Commodity Index Tracking Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.