Invesco DB Commodity Index Tracking Fund
DBC
NYSE Arca
| Weiss Ratings | DBC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBC - NYSE Arca | Click to Compare |
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| Price | $33.81 | |||
| Company Info | DBC - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.30% | |||
| Dividend | DBC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBC - NYSE Arca | Click to Compare |
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| Cash | 45.07% | |||
| Stock | 2.01% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.51% | |||
| U.S. Bond | 2.51% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 50.42% | |||
| Price History | DBC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | 10.62% | |||
| 90-Day Total Return | 16.58% | |||
| Year to Date Total Return | 50.73% | |||
| 1-Year Total Return | 57.78% | |||
| 2-Year Total Return | 63.93% | |||
| 3-Year Total Return | 55.45% | |||
| 5-Year Total Return | 78.58% | |||
| Price | DBC - NYSE Arca | Click to Compare |
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| Closing Price | $33.74 | |||
| 1-Month Low Price | $32.00 | |||
| 1-Month High Price | $33.74 | |||
| 52-Week Low Price | $22.11 | |||
| 52-Week Low Price (Date) | Oct 21, 2025 | |||
| 52-Week High Price | $33.74 | |||
| 52-Week High Price (Date) | Oct 16, 2026 | |||
| NAV | DBC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $32.04 | |||
| 1-Month High NAV | $33.70 | |||
| 52-Week Low NAV | $22.09 | |||
| 52-Week Low NAV (Date) | Oct 21, 2025 | |||
| 52-Week High NAV | $33.70 | |||
| 52-Week High Price (Date) | Oct 16, 2026 | |||
| Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | DBC - NYSE Arca | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | DBC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.54% | |||
| Last Bear Market Total Return | 2.11% | |||