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DBC Invesco DB Commodity Index Tracking Fund

AMEXETF
$28.63+1.06%ClosedAssets: $2.02B

As of 2026-07-14 16:00

Why DBC matters now

Invesco DB Commodity Index Tracking Fund (DBC) is a US etf in Financial Services. The latest InvestLog snapshot shows $28.63 with +1.06% on the session and $2.02B in assets/market value.

The latest indexable market news headline is "Inflation Subtly Stole 20% of Your Savings Since 2020. These 3 ETFs Hit Back" from 24/7 Wall Street.

ETF Profile

Updated 2026-07-14

Net Assets

$1.65B

NAV

$28.35

Expense Ratio

0.89%

Holdings

30

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

1,261,082

Inception

2006-02-03

Sector Exposure

Cash & Others87.15%
Financial Services12.85%

Top Holdings

SymbolNameWeightMarket Value
Invesco Government & Agency Portfolio74.20%$1.23B
ICE Brent Crude Oil Future 08/28/202616.53%$273.2M
NYMEX Light Sweet Crude Oil Future 08/20/202614.30%$236.4M
TBLLInvesco Short Term Treasury ETF13.04%$215.6M
CASH COLLATERAL12.67%$209.5M
COMEX Gold 100 Troy Ounces Future 12/29/20269.44%$156.0M
ICE Gas Oil Future 12/10/20267.14%$118.1M
NYMEX NY Harbor ULSD Futures 05/28/20274.94%$81.6M
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20263.52%$58.2M
CBOT Soybean Future 11/13/20263.49%$57.6M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.