Invesco DB Commodity Index Tracking Fund
DBC
NYSE Arca
| Weiss Ratings | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.79 | |||
| Company Info | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (20) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco DB Commodity Index Tracking Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 46.27% | |||
| Stock | 1.78% | |||
| U.S. Stock | 1.78% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.90% | |||
| U.S. Bond | 2.90% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 49.05% | |||
| Price History | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.56% | |||
| 30-Day Total Return | 5.03% | |||
| 60-Day Total Return | 15.93% | |||
| 90-Day Total Return | 5.00% | |||
| Year to Date Total Return | 37.72% | |||
| 1-Year Total Return | 43.39% | |||
| 2-Year Total Return | 50.24% | |||
| 3-Year Total Return | 43.98% | |||
| 5-Year Total Return | 84.62% | |||
| Price | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.79 | |||
| 1-Month Low Price | $28.31 | |||
| 1-Month High Price | $31.26 | |||
| 52-Week Low Price | $22.03 | |||
| 52-Week Low Price (Date) | Sep 05, 2025 | |||
| 52-Week High Price | $31.69 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.34 | |||
| 1-Month High NAV | $31.34 | |||
| 52-Week Low NAV | $22.03 | |||
| 52-Week Low NAV (Date) | Sep 05, 2025 | |||
| 52-Week High NAV | $31.72 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 16.14 | |||
| Balance Sheet | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.71B | |||
| Operating Ratios | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | 2.11% | |||