DBC

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Issuer

Invesco

Inception

2006-02-03

Exchange

AMEX

CUSIP

46138B103

Structure

—

Benchmark

—

Leverage

1x

Reset

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The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

Reported net asset value

$33.86

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

740.7K

Shares outstanding

—

Options

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TTM distribution yield

2.2%

30-day SEC yield

—

Frequency

—

Latest ex-date

2025-12-22

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.89%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$89.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

4/5 · rule-based

Annualized volatility · 1Y

20.54%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −16.5%

Historical risk measures describe past behavior and do not predict future returns.