Invesco DB Commodity Index Tracking Fund

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About DBC

DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango. 

Index-Tracked
DBIQ Optimum Yield Div Comdt ER USD
Index-TrackedDBIQ Optimum Yield Div Comdt ER USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
40
Number of holdings40
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

DBC Key Statistics

AUM
1.96B
AUM1.96B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
534.99K
Average volume534.99K
High today
$34.14
High today$34.14
Low today
$33.80
Low today$33.80
Open price
$33.85
Open price$33.85
Volume
702.33K
Volume702.33K
52 Week high
$34.14
52 Week high$34.14
52 Week low
$22.29
52 Week low$22.29
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Invesco DB Commodity Index Tracking Fund(DBC) shares are valued at $34.11. The company's market cap stands at 1.99B.

During the trading session on 2026-10-23, Invesco DB Commodity Index Tracking Fund(DBC) shares reached a daily high of $34.14 and a low of $33.80. At a current price of $34.11, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 702.33K, compared to an average daily volume of 534.99K.

Over the past 52 weeks, Invesco DB Commodity Index Tracking Fund(DBC) stock has traded between a high of $34.14 and a low of $22.29.

Over the past 52 weeks, Invesco DB Commodity Index Tracking Fund(DBC) stock has traded between a high of $34.14 and a low of $22.29.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.