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NYSEARCA:DBC

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

Invesco DB Commodity Index Tracking Fund logo
$31.92 -0.01 (-0.02%)
As of 02:10 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
$31.80
$32.13
50-Day Range
$26.45
$31.93
52-Week Range
$21.97
$32.13
Volume
280,704 shs
Average Volume
1.21 million shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.88 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%0.50%0.53%
Other Expenses0.04%0.36%0.48%0.60%0.54%
Total Expense0.89%0.78%0.94%0.75%0.73%
Fee Waiver-0.07%-0.49%-0.84%-0.78%-0.68%
Net Expense0.82%0.60%0.67%0.57%0.60%
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DBC ETF News Headlines

The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.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 2026. Since then, DBC shares have increased by 43.2% and is now trading at $32.0150.

Top institutional investors of Invesco DB Commodity Index Tracking Fund include Avos Capital Management LLC (0.75%), Redhawk Wealth Advisors Inc. (0.70%), Gladwyn Financial Advisors Inc. (0.31%) and Fiduciary Financial Group LLC (0.07%).

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
35

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$907.81 thousand
Discount/Premium
0.02%

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
405
Put Options
146
Call Options
259
Short Interest
1,767,153 shs

Miscellaneous

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

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 40.68%
  • Brent Crude Future Nov 26
    Holding Weight: 8.74%
  • Crude Oil Future Nov 26
    Holding Weight: 7.50%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 6.29%
  • Gold Future Dec 26
    Holding Weight: 5.23%
  • Low Su Gasoil G Dec26
    Holding Weight: 4.14%
  • NY Harbor ULSD Future June 27
    Holding Weight: 2.66%
  • Lme Pri Alum Futr Dec26
    Holding Weight: 2.31%
  • Copper Future Mar 27
    Holding Weight: 1.93%
  • Mini Ibovespa Future Dec 26
    Holding Weight: 1.82%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 9/3/2026 by MarketBeat.com Staff.
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