Invesco DB Commodity Index Tracking Fund

Invesco DB Commodity Index Tracking Fund

DBC

$32.98

Updated: 24/09/2026, 18:19:44

Market Cap
$2.33B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for DBC
Company Profile

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.

USD
AMEX
CEO: Anna Paglia
http://dbcfund.db.com
Asset Summaries
Latest generated summaries for DBC

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for DBC.
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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