Invesco DB Commodity Index Tracking Fund DBC

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Price alert · DBC

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32.46 USD -1.15 -3.42%

At close · Nov 2

32.45 -0.01 -0.03%

After hours · Nov 2, 5:44 PM ET

Bid
32.43 × 3,800
Ask
32.44 × 500
32.38 Day range 32.86
22.36 52-week range 34.10
YTD
+45.17%
1 year
+41.87%
Open
32.78
Prev close
33.61
Mkt cap
2.37B
Vol
1.41M
Avg vol
805.50K
EPS
4.14
P/E
7.85
Div yield
0.00%
More statistics
Low
32.38
High
32.86
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
32.70
200-d avg
29.23
1y target
0.00

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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
173.75%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 86.96%
  2. ICE Brent Crude Oil Future 11/30/2026 22.90%
  3. NYMEX Light Sweet Crude Oil Future 01/20/2027 18.85%
  4. TBLL Invesco Short Term Treasury ETF 12.02%
  5. COMEX Gold 100 Troy Ounces Future 12/29/2026 8.70%
  6. ICE Gas Oil Future 12/10/2026 7.18%
  7. NYMEX NY Harbor ULSD Futures 05/28/2027 6.14%
  8. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 4.30%
  9. CBOT Soybean Future 11/12/2027 3.46%
  10. LME Primary Aluminum Future 12/14/2026 3.24%
  11. CBOT Corn Future 09/14/2027 3.23%
  12. LME Copper Future 03/15/2027 3.00%
  13. COMEX Copper Future 05/26/2027 2.79%
  14. NYMEX Henry Hub Natural Gas Futures 03/29/2027 2.06%
  15. COMEX Silver Future 12/29/2026 1.70%
  16. CBOT Soybean Oil Future 12/14/2026 1.63%
  17. CBOT Wheat Future 07/14/2027 1.58%
  18. NYBOT CSC Number 11 World Sugar Future 06/30/2027 1.54%
  19. NYBOT CTN Number 2 Cotton Future 12/08/2026 1.35%
  20. KCBT Hard Red Winter Wheat Future 07/14/2027 1.28%
  21. LME Nickel Future 09/13/2027 1.18%
  22. CBOT Soybean Meal Future 12/14/2026 1.18%
  23. LME Zinc Future 03/15/2027 1.08%
  24. NYBOT CSC C Coffee Future 12/18/2026 1.02%
  25. CASH & EQUIVALENTS 0.81%

Sector weights

  • Financial Services 100.22%

Country weights

  • United States 99.79%
  • Other 0.21%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold DBC · largest positions

Funds holding DBC, by value held
FundValue heldWeight in fund
KPHO $87.24K0.78%