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NYSEARCA:DBC

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

Invesco DB Commodity Index Tracking Fund logo
$30.10 -0.21 (-0.69%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$29.63 -0.47 (-1.56%)
As of 07/24/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$29.87
$30.15
50-Day Range
$26.45
$31.61
52-Week Range
$21.59
$31.79
Volume
817,367 shs
Average Volume
1.28 million shs
Market Capitalization
$1.73 billion
Assets Under Management
$1.74 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%-0.62%
Net Expense0.79%0.59%0.71%0.58%0.60%
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DBC ETF News Headlines

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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 start of the year. Since then, DBC shares have increased by 34.6% and is now trading at $30.10.

Top institutional shareholders 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
$1.74 billion
Average Daily Volume
$1.05 million
Discount/Premium
0.06%

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
N/A
Short Interest
1,261,003 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: 38.07%
  • Brent Crude Future Oct 26
    Holding Weight: 7.72%
  • Crude Oil Future Sept 26
    Holding Weight: 6.70%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 6.69%
  • Futures Cash Collateral
    Holding Weight: 6.03%
  • Gold Future Dec 26
    Holding Weight: 4.95%
  • Low Su Gasoil G Dec26
    Holding Weight: 3.44%
  • NY Harbor ULSD Future June 27
    Holding Weight: 2.42%
  • Lme Pri Alum Futr Dec26
    Holding Weight: 2.30%
  • Copper Future Mar 27
    Holding Weight: 1.82%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 7/25/2026 by MarketBeat.com Staff.
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