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Invesco DB Commodity Index Tracking Fund (DBC)

USD28.33 +0.81 (+2.94%)
AMEX USD US Alternatives
NAV USD 27.52 +2.94% vs NAV as of 2026-07-13
AUM USD 1.60B
TER 0.89%
Yield (TTM) 2.63%
Distribution Distributing · Annual
52-week range 21.62 – 31.69
Holdings 53
Issuer Invesco

About this ETF

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…

ISIN US46138B1035
Issuer Invesco
Domicile US
Inception 2006-02-03
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 74.63%
ICE Brent Crude Oil Future 08/28/2026 15.20%
NYMEX Light Sweet Crude Oil Future 08/20/2026 13.09%
Invesco Short Term Treasury ETF TBLL 13.04%
CASH COLLATERAL 11.73%
COMEX Gold 100 Troy Ounces Future 12/29/2026 9.70%
ICE Gas Oil Future 12/10/2026 6.79%
NYMEX NY Harbor ULSD Futures 05/28/2027 4.76%
CBOT Soybean Future 11/13/2026 3.48%
CBOT Corn Future 09/14/2026 3.44%
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