C
Invesco DB Commodity Index Tracking Fund DBC
NYSE Arca
Recommendation
Hold
Closing Price
$27.71
NAV
$27.96
Total Assets
1.87B
Dividend Yield
2.53%
Turnover Ratio
0.00%
Expense Ratio
0.85%
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Weiss Ratings DBC - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation DBC - NYSE Arca Click to
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Price $27.63
Company Info DBC - NYSE Arca Click to
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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
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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
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Dividend Yield 2.53%
Dividend DBC - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DBC - NYSE Arca Click to
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Cash 46.54%
Stock 1.71%
U.S. Stock 1.71%
Non-U.S. Stock 0.00%
Bond 2.75%
U.S. Bond 2.75%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 49.00%
Price History DBC - NYSE Arca Click to
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7-Day Total Return -4.46%
30-Day Total Return -12.10%
60-Day Total Return -1.31%
90-Day Total Return -3.69%
Year to Date Total Return 24.46%
1-Year Total Return 24.11%
2-Year Total Return 30.12%
3-Year Total Return 35.36%
5-Year Total Return 71.45%
Price DBC - NYSE Arca Click to
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Closing Price $27.71
1-Month Low Price $27.71
1-Month High Price $31.61
52-Week Low Price $21.62
52-Week Low Price (Date) Aug 19, 2025
52-Week High Price $31.69
52-Week High Price (Date) May 12, 2026
NAV DBC - NYSE Arca Click to
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1-Month Low NAV $27.84
1-Month High NAV $31.72
52-Week Low NAV $21.62
52-Week Low NAV (Date) Aug 19, 2025
52-Week High NAV $31.72
52-Week High Price (Date) May 18, 2026
Beta / Standard Deviation DBC - NYSE Arca Click to
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Beta 1.00
Standard Deviation 14.52
Balance Sheet DBC - NYSE Arca Click to
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Total Assets 1.87B
Operating Ratios DBC - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DBC - NYSE Arca Click to
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Last Bull Market Total Return 25.54%
Last Bear Market Total Return 2.11%