NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News $26.57 -0.36 (-1.34%) Closing price 06/26/2026 04:10 PM EasternExtended Trading$26.58 +0.00 (+0.02%) As of 06/26/2026 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort 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$26.49▼$26.6450-Day Range$26.45▼$31.6952-Week Range$21.59▼$31.79Volume522,315 shsAverage Volume1.31 million shsMarket Capitalization$1.53 billionAssets Under Management$1.58 billionDividend YieldN/ANet 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%0.58%0.70%0.51%0.53%Other Expenses0.04%0.40%0.32%0.58%0.55%Total Expense0.79%0.77%0.82%0.74%0.73%Fee Waiver0.00%-0.56%-0.32%-0.70%-0.62%Net Expense0.79%0.59%0.70%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DBC ETF News HeadlinesPowerShares Kicks the K-1 With New Commodity ETFJune 25 at 1:02 PM | finance.yahoo.comInvesco DB Commodity Fund Announces Leadership TransitionJune 5, 2026 | tipranks.comA drilling crew just broke a record nobody expectedA drilling crew in Beaver County, Utah hit 15,765 feet of solid granite in 16 days - a job the Department of Energy projected would take 64. They reached DOE's 2035 performance targets twelve years early, cutting costs in half within 18 months. When Congress moved to cut solar and wind tax credits, this energy source kept its full credits through 2033. One company has been building in this space for sixty years, and a July 4th catalyst is now 12 days away.June 28 at 1:00 AM | Behind the Markets (Ad)After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged PortfolioMay 24, 2026 | 247wallst.comThis 1 Commodity ETF Is up 42% as It's the Perfect Inflation HedgeApril 17, 2026 | 247wallst.comInvesco DB Commodity Index Tracking Fund : DBCApril 9, 2026 | 247wallst.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 $22.36 at the beginning of the year. Since then, DBC shares have increased by 18.8% and is now trading at $26.57. Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Invesco DB Commodity Index Tracking Fund's top institutional investors include Bank of America Corp DE (6.78%), Cetera Investment Advisers (0.44%), Royal Bank of Canada (0.26%) and The Manufacturers Life Insurance Company (0.25%). 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 Holdings29 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$989.55 thousand 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 Volume333 Put Options115 Call Options218 Short Interest1,195,439 shs Miscellaneous Outstanding Shares57,550,000Beta0.08 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DBC HoldingsInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 38.32%Brent Crude Future Oct 26Holding Weight: 7.93%Crude Oil Future Sept 26Holding Weight: 6.97%Invesco Short Term Treasury ETF (NYSEARCA:TBLL)Holding Weight: 6.28%Gold Future Dec 26Holding Weight: 5.21%Futures Cash CollateralHolding Weight: 5.08%Low Su Gasoil G Dec26Holding Weight: 3.28%NY Harbor ULSD Future June 27Holding Weight: 2.35%Lme Pri Alum Futr Dec26Holding Weight: 2.28%Live Cattle Future Aug 26Holding Weight: 1.91%Full Holdings DetailsDBC Sector ExposureDBC Industry Exposure This page (NYSEARCA:DBC) was last updated on 6/28/2026 by MarketBeat.com Staff. 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