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Invesco DB Commodity Index Tracking Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Commodity Index Tracking Fund (DBC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBC
DBC
Invesco DB Commodity Index Tracking Fund
DBC
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  3. Invesco DB Commodity Index Tracking FundDBCETF
Invesco DB Commodity Index Tracking Fund Logo

Invesco DB Commodity Index Tracking Fund

ETF
🇺🇸DBC•AMEX•Alternatives

Your view on DBC

Invesco DB Commodity Index Tracking Fund Logo

Invesco DB Commodity Index Tracking Fund

ETFInvesco
🇺🇸DBC•AMEX•Alternatives
AUM (USD)$1.92B
Expense Ratio0.89%
Holdings36

Sentiment

AUM (USD)

$1.92B

Expense Ratio

0.89%

Holdings

36

Sentiment

DBC
Invesco DB Commodity Index Tracking Fund
DBC

Overview for Invesco DB Commodity Index Tracking Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-commodity-index-tracking-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-commodity-index-tracking-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 3, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-commodity-index-tracking-fund.html

About this fund

The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdi…

DBC Stock Price

Key Facts

Alternatives

Expense Ratio

0.89%

AUM

$1.92B

Fund Details

NAV$32.34 USD
Holdings36
Average Volume1.10M
Inception DateFebruary 3, 2006
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138B1035
CUSIP46138B103
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$1.92B

NAV

$32.34 USD

Holdings

36

Average Volume

1.10M

Inception Date

February 3, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138B1035

CUSIP

46138B103

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$1.92B

NAV

$32.34 USD

Holdings

36

Average Volume

1.10M

Inception Date

February 3, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138B1035

CUSIP

46138B103

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is DBC?

Invesco DB Commodity Index Tracking Fund (DBC) is a Alternatives fund from Invesco, listed since 2006, with $1.9B in assets under management, a 0.89% expense ratio, a NAV of $32.34 USD.

What's in DBC? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX87.35%
ICE Brent Crude Oil Future 10/30/202616.41%
NYMEX Light Sweet Crude Oil Future 10/20/202613.03%
Invesco Short Term Treasury ETF TBLL12.12%
ICE Gas Oil Future 12/10/20269.83%
COMEX Gold 100 Troy Ounces Future 12/29/20269.28%
NYMEX NY Harbor ULSD Futures 05/28/20276.00%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20264.20%
ICE Brent Crude Oil Future 11/30/20264.15%
CBOT Corn Future 09/14/20273.48%

DBC sector breakdown

  • Financial Services 98.83%
  • Cash & Others 1.17%

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