Invesco DB Commodity Index Tracking Fund DBC
31.20 USD -1.24 (-3.82%)
Nov 4, 2026, 2:45 PM EST
31.07 Day range 32.18
22.29 52-week range 34.14
- YTD
- +39.53%
- 1 year
- +36.30%
Invesco DB Commodity Index Tracking Fund
- Issuer
- Invesco
- Asset class
- Alternatives
- Expense ratio
- 0.89%
- Assets under management
- $1.88B
- NAV
- 32.60
- Holdings
- 31
- Inception
- 2006-02-03
- Top 10 weight
- 170.28%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
1 US ETFs and mutual funds hold DBC · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| KPHO | 0.80% |