Invesco DB Commodity Index Tracking Fund
DBCNYSEARCAInvescoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.96B
- Expense ratio
- 0.84%
- Dividend yield
- 2.23%
- Holdings
- 39
- 52-week range
- $21.98$33.78
- Volume (live)
- -
- Avg. volume (3M)
- 821.03K
DBC ETF: Invesco DB Commodity Index Tracking Fund - Price, Holdings & Analysis
Invesco DB Commodity Index Tracking Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.21 - $33.78 |
|---|---|
| 52-Week High | $33.78 |
| 52-Week Low | $21.98 |
| Open | $33.30 |
| Volume (last close) | 681.39K |
| Average Volume (3M) | 821.03K |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | +0.76% |
| 6 Month Change | +17.71% |
| YTD Change | +48.73% |
| 1 Year Change | +50.54% |
| 5 Year Change | +53.60% |
| 10 Year Change | +117.93% |
| Annual Dividend | $0.74 |
|---|---|
| Dividend Yield | 2.23% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −33.30% |
| Assets (AUM) | $1.96B |
|---|---|
| Expense Ratio | 0.84% |
| Total Holdings | 39 |
| Inception Date | Feb 2, 2006 |
| 50-Day MA | $31.80 |
|---|---|
| 200-Day MA | $28.58 |
| RSI | 60.28 |
| Stochastic %K | 86.18 |
| Stochastic %D | 91.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DBC at a Glance
Invesco DB Commodity Index Tracking Fund (DBC) is a commodity ETF from Invesco, launched in February 2006. It manages $1.96B in assets and charges a 0.84% expense ratio, about $84 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 39 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 41.75%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 40.68%) and Invesco Treasury Collateral ETF (NYSE ARCA:CLTL, 6.29%).
It pays distributions yielding 2.23% at the Oct 16, 2026 close, $0.74 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 50.5% over one year, up 53.6% over five years and up 117.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB Commodity Index Tracking Fund
What is the current price of DBC?
The latest DBC price is $33.74 (Oct 16, 2026 close). The 52-week range is $21.98–$33.78. The share price is up 50.5% over the past year (price change, excluding distributions).
What is the expense ratio for DBC?
DBC's annual expense ratio is 0.84%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commodity ETFs in the ETF Screener.
Does DBC pay dividends?
Yes, DBC pays a 2.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBC?
As of Oct 4, 2026, DBC's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (41.8%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (40.7%), Invesco Treasury Collateral ETF (6.3%) (combined weight: 88.7%). The fund holds 39 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBC compare to similar ETFs?
Compare DBC (0.84% expense ratio, $1.96B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.