
Invesco DB Commodity Index Tracking Fund
DBC
Updated: 24/09/2026, 18:19:44
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.
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- Share price
- $32.98
- Market cap
- $2.33B
- Exchange
- AMEX
- Currency
- USD
- CEO
- Anna Paglia
- Employees
- N/A
- IPO date
- 03/02/2006
- Beta
- 1.05
- Last dividend
- $0.00
- Day range
- $32.97 – $33.43
- 52-week range
- $21.98 – $33.78
- 1-day performance
- 0.30%
- 1-year performance
- 50.05%
- Current drawdown (1Y)
- -2.37%
- CIK
- 0001328237
- CUSIP
- 46138B103
- ISIN
- US46138B1035
- Created
- 07/12/2025, 03:32:13
- Last update
- 24/09/2026, 18:19:44
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Moving Averages of the Ivy Portfolio and S&P 500: May 2026
ETF Trends • STOCK • 01/06/2026, 15:52:22
After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio
24/7 Wall Street • STOCK • 24/05/2026, 10:13:18
Moving Averages of the Ivy Portfolio and S&P 500: April 2026
ETF Trends • STOCK • 30/04/2026, 20:41:14
Commodity ETF (DBC) Hits New 52-Week High
Zacks Investment Research • STOCK • 29/04/2026, 10:02:29
Commodity ETF (DBC) Hits New 52-Week High
Zacks Investment Research • STOCK • 06/04/2026, 16:15:20
Moving Averages of the Ivy Portfolio and S&P 500: March 2026
ETF Trends • STOCK • 01/04/2026, 15:36:05
Commodity ETF (DBC) Touches Fresh 52-Week High
Zacks Investment Research • STOCK • 19/03/2026, 09:01:09
Commodity ETF (DBC) Touches Fresh 52-Week High
Zacks Investment Research • STOCK • 10/03/2026, 09:00:30
Moving Averages of the Ivy Portfolio and S&P 500: February 2026
ETF Trends • STOCK • 27/02/2026, 18:50:42