Invesco DB Commodity Index Tracking Fund (DBC)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | -2.88% |
| 3 months | -0.60% |
| 6 months | +23.82% |
| Year to date | +26.70% |
| 1 year | +27.50% |
| 3 years (ann.) | +7.52% |
| 5 years (ann.) | +7.76% |
| 10 years (ann.) | +6.32% |
Risk profile
| Volatility (1y, ann.) | 18.93% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -16.54% |
| Max drawdown (5y) | -33.97% |
| Max drawdown (full) | -77.39% |
| Beta vs S&P 500 (1y) | -0.19 |
| Correlation vs S&P 500 (1y) | -0.13 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.7442 |
| 2024-12-23 | 2024-12-27 | USD 1.1158 |
| 2023-12-18 | 2023-12-22 | USD 1.0893 |
| 2022-12-19 | 2022-12-23 | USD 0.1450 |
| 2019-12-23 | 2019-12-31 | USD 0.2540 |
| 2018-12-24 | 2018-12-31 | USD 0.1890 |
| 2008-12-15 | 2008-12-30 | USD 0.3400 |
| 2007-12-17 | 2007-12-28 | USD 0.7600 |
| 2006-12-18 | 2006-12-29 | USD 1.2200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |

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