DBC

Invesco DB Commodity Index Tracking Fund

DBC | AMEX

Price Alert

$32.59

-$0.34 (-1.03%)

Sep 21, 2026, 11:03 AM ET · Market open

Overview Holdings Dividends

-1.03%

(1D)

Key Statistics

Market Cap 2.3B

AVG Volume 1.75M

AUM 1.36B

NAV 23.90

1D Range

32.48 32.63

52W Range

21.98 33.78

About DBC

The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Di...

Asset Class Alternatives

Holdings 30

Inception Date Feb 2, 2006

Expense Ratio 0.89%

Domicile United States

ISIN US46138B1035

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	102.40%

All ETF Sectors ➞

Top Holdings

66.05% of assets

Name	Symbol	Weight
Invesco Government &...	AGPXX	31.66%
Cash Collateral	DBC	11.28%
Invesco Short Term T...	TBLL	8.57%
Comex Gold 100 Troy ...	DBC	7.68%
Ice Brent Crude Oil ...	DBC	6.85%

All ETF Holdings ➞

Dividends

Yield 2.26%

Ex-Div	Amount	Pay Date
Dec 21, 25	$0.7442	Dec 25, 25
Dec 22, 24	$1.1158	Dec 26, 24
Dec 17, 23	$1.0893	Dec 21, 23
Dec 18, 22	$0.1450	Dec 22, 22
Dec 22, 19	$0.2540	Dec 30, 19

Full Dividend History ➞