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 | $24.15 | |||
| Company Info | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| 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 | 3.32% | |||
| 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 | 45.80% | |||
| Stock | 1.49% | |||
| U.S. Stock | 1.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.76% | |||
| U.S. Bond | 3.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 48.95% | |||
| Price History | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | 7.14% | |||
| 60-Day Total Return | 6.11% | |||
| 90-Day Total Return | 8.67% | |||
| Year to Date Total Return | 7.05% | |||
| 1-Year Total Return | 11.50% | |||
| 2-Year Total Return | 19.51% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 74.94% | |||
| Price | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $24.15 | |||
| 1-Month Low Price | $22.59 | |||
| 1-Month High Price | $25.30 | |||
| 52-Week Low Price | $20.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.30 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $22.61 | |||
| 1-Month High NAV | $25.17 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.17 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 10.61 | |||
| Balance Sheet | DBC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.24B | |||
| 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 | -5.85% | |||
| Last Bear Market Total Return | 2.11% | |||