Invesco DB Commodity Index Tracking Fund (DBC)
23.04
-0.28
(-1.22%)
USD |
NYSEARCA |
Dec 08, 16:00
23.04
0.00 (0.00%)
After-Hours: 16:33
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.84% | -0.09% | 1.275B | 437884.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -232.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The Index is composed of futures contracts on 14 of the most traded physical commodities in the world. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 55.31% |
| Stock | 0.00% |
| Bond | 42.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.32% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The Index is composed of futures contracts on 14 of the most traded physical commodities in the world. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |