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Invesco DB Commodity Index Tracking Fund DBC

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Price alert · DBC

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33.61 USD -0.11 -0.33%

At close · Oct 30

33.65 +0.04 +0.12%

After hours · Oct 30, 4:35 PM ET

Bid
33.61 × 2,700
Ask
33.62 × 2,500
33.58 Day range 33.91
22.36 52-week range 34.10
YTD
+50.31%
1 year
+47.93%
Open
33.85
Prev close
33.72
Mkt cap
2.38B
Vol
670.27K
Avg vol
815.25K
EPS
4.14
P/E
8.13
Div yield
0.00%
More statistics
Low
33.58
High
33.91
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
32.65
200-d avg
29.18
1y target
0.00

5D chart

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Interval
DBC five-day price chart33.333.533.733.934.1Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco DB Commodity Index Tracking Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$1.94B
NAV
33.77
Holdings
31
Inception
2006-02-03
Top 10 weight
173.60%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 87.75%
  2. ICE Brent Crude Oil Future 11/30/2026 22.36%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 18.48%
  4. TBLL Invesco Short Term Treasury ETF 12.04%
  5. COMEX Gold 100 Troy Ounces Future 12/29/2026 8.99%
  6. ICE Gas Oil Future 12/10/2026 6.99%
  7. NYMEX NY Harbor ULSD Futures 05/28/2027 6.06%
  8. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 4.21%
  9. CBOT Soybean Future 11/12/2027 3.47%
  10. CBOT Corn Future 09/14/2027 3.25%
  11. LME Primary Aluminum Future 12/14/2026 3.24%
  12. LME Copper Future 03/15/2027 3.03%
  13. COMEX Copper Future 05/26/2027 2.84%
  14. NYMEX Henry Hub Natural Gas Futures 03/29/2027 2.09%
  15. COMEX Silver Future 12/29/2026 1.82%
  16. CBOT Soybean Oil Future 12/14/2026 1.62%
  17. CBOT Wheat Future 07/14/2027 1.58%
  18. NYBOT CSC Number 11 World Sugar Future 06/30/2027 1.53%
  19. NYBOT CTN Number 2 Cotton Future 12/08/2026 1.37%
  20. KCBT Hard Red Winter Wheat Future 07/14/2027 1.29%
  21. LME Nickel Future 09/13/2027 1.19%
  22. CBOT Soybean Meal Future 12/14/2026 1.19%
  23. LME Zinc Future 03/15/2027 1.10%
  24. NYBOT CSC C Coffee Future 12/18/2026 1.02%
  25. CASH COLLATERAL 0.72%

Sector weights

  • Financial Services 100.22%

Country weights

  • United States 99.79%
  • Other 0.21%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DBC · largest positions

Funds holding DBC, by value held
FundValue heldWeight in fund
KPHO $91.92K0.81%
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