NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News $22.26 -0.18 (-0.80%) As of 09/19/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC) 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$22.25▼$22.4150-Day Range$21.62▼$22.7852-Week Range$19.84▼$23.60Volume204,996 shsAverage Volume1.04 million shsMarket Capitalization$1.26 billionAssets Under Management$1.26 billionDividend Yield4.99%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. 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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.comIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.September 20 at 2:00 AM | American Alternative (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 beginning of 2025. Since then, DBC shares have increased by 4.1% and is now trading at $22.26. Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Top institutional investors of Invesco DB Commodity Index Tracking Fund include Bank of America Corp DE (7.15%), Quadrature Capital Ltd (1.40%), Lockheed Martin Investment Management Co. (1.17%) and Envestnet Asset Management Inc. (1.09%). 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 Holdings40 Fund Statistics Assets Under Management$1.26 billion Average Daily Volume$354.31 thousand Discount/Premium0.00% 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 Volume25 Put Options2 Call Options25 Short Interest319,400 shs Miscellaneous Outstanding Shares56,750,000Beta0.54 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 DBC HoldingsShort-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 32.48%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 8.63%Futures Cash CollateralHolding Weight: 8.60%NY Harbor ULSD Future May 26Holding Weight: 6.49%Mini Ibovespa Future Dec 25Holding Weight: 6.03%Brent Crude Future Dec 25Holding Weight: 6.01%Crude Oil Future Nov 25Holding Weight: 5.74%Gold Future Dec 25Holding Weight: 5.17%Henry Hub Natural Gas Apr26Holding Weight: 3.57%Lme Zinc Future Oct25Holding Weight: 3.17%Full Holdings DetailsDBC Sector ExposureDBC Industry Exposure This page (NYSEARCA:DBC) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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