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
Frequently Asked Questions About Invesco DB Commodity Index Tracking Fund
What is the current price of DBC?
The latest DBC price is $27.63. The 52-week range is $21.59–$31.79. DBC has returned 19.4% over the past 52 weeks.
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 Commoditys in the ETF Screener.
Does DBC pay dividends?
Yes, DBC pays a 2.69% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of DBC?
DBC's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (39.8%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (39.4%), Brent Crude Future Oct 26 (8.2%) (combined weight: 87.4%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBC compare to similar ETFs?
Compare DBC (0.84% expense ratio, $1.88B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.