Invesco DB Commodity Inde...

AMEX: DBC · Real-Time Price · USD
23.09
0.49 (2.17%)
At close: Jun 17, 2025, 3:13 PM
2.17%
Bid 23.08
Market Cap 2.57B
AUM 1M
NAV 22.63
EPS (ttm) 4.13
PE Ratio (ttm) 5.58
Shares Out 111.4M
Inception Date Feb 2, 2006
Ask 23.14
Volume 613.5K
Open 22.87
Previous Close 22.60
Day's Range 22.80 - 23.11
52-Week Range 19.84 - 23.90
Holdings 18
Expense Ratio 0.85%

About DBC

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 holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBC
Inception Date Feb 2, 2006
Provider Invesco
Exchange AMEX

Top 10 Holdings 85.56% of assets

Name Symbol Weight
Invesco Government &... - 31.40%
Invesco Short Term T... - 8.78%
Cash Collateral - 8.46%
Nymex Ny Harbor Ulsd... - 6.52%
Ice Brent Crude Oil ... - 6.37%
Nymex Light Sweet Cr... - 6.19%
Nymex Reformulated G... - 6.18%
Comex Gold 100 Troy ... - 4.92%
Nymex Henry Hub Natu... - 3.95%
Cbot Soybean Future - 2.79%
View More Holdings

Dividends Dividend Yield 5.33%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.1158 Dec 27, 2024
Dec 18, 2023 $1.0893 Dec 22, 2023
Dec 19, 2022 $0.1447 Dec 23, 2022
Dec 23, 2019 $0.2538 Dec 31, 2019
Dec 24, 2018 $0.1885 Dec 31, 2018
Full Dividend History