DBC Invesco DB Commodity Index Tracking Fund
AMEXETFAs 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.
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ETF Profile
Updated 2026-07-14Net 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
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Government & Agency Portfolio | 74.20% | $1.23B |
| — | ICE Brent Crude Oil Future 08/28/2026 | 16.53% | $273.2M |
| — | NYMEX Light Sweet Crude Oil Future 08/20/2026 | 14.30% | $236.4M |
| TBLL | Invesco Short Term Treasury ETF | 13.04% | $215.6M |
| — | CASH COLLATERAL | 12.67% | $209.5M |
| — | COMEX Gold 100 Troy Ounces Future 12/29/2026 | 9.44% | $156.0M |
| — | ICE Gas Oil Future 12/10/2026 | 7.14% | $118.1M |
| — | NYMEX NY Harbor ULSD Futures 05/28/2027 | 4.94% | $81.6M |
| — | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 3.52% | $58.2M |
| — | CBOT Soybean Future 11/13/2026 | 3.49% | $57.6M |
Latest News
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.