Free Trial
NYSEARCA:DBC

Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News

Invesco DB Commodity Index Tracking Fund logo
$22.08 +0.09 (+0.41%)
As of 08/22/2025 04:10 PM Eastern

About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)

Key Stats

Today's Range
$21.97
$22.12
50-Day Range
$21.62
$23.26
52-Week Range
$19.84
$23.60
Volume
251,188 shs
Average Volume
1.12 million shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.26 billion
Dividend Yield
5.03%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.71%0.51%0.53%
Other Expenses0.04%0.42%0.32%0.59%0.56%
Total Expense0.79%0.77%0.83%0.74%0.73%
Fee Waiver0.00%-0.59%-0.33%-0.71%-0.63%
Net Expense0.79%0.58%0.71%0.58%0.60%
Receive DBC Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Commodity Index Tracking Fund and its competitors with MarketBeat's FREE daily newsletter.

DBC ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
Commodities In Q1 2025: The DBC ETF Outperforms
See More Headlines

DBC ETF - Frequently Asked Questions

Invesco DB Commodity Index Tracking Fund's stock was trading at $21.38 at the beginning of the year. Since then, DBC stock has increased by 3.3% and is now trading at $22.08.

Invesco DB Commodity Index Tracking Fund's top institutional shareholders include Bank of America Corp DE (7.15%), Quadrature Capital Ltd (1.40%), Lockheed Martin Investment Management Co. (1.17%) and Envestnet Asset Management Inc. (1.09%).

Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Commodity Index Tracking Fund investors own include Tesla (TSLA), SPDR Gold Shares (GLD), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Chevron (CVX), Taiwan Semiconductor Manufacturing (TSM) and Comp En De Mn Cemig ADS (CIG).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Commodity Index Tracking Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBC
Inception Date
2/3/2006
Fund Manager
Peter Hubbard
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$444.40 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
18
Put Options
5
Call Options
13
Short Interest
603,900 shs

Miscellaneous

Beta
0.54
Creation Unit
100,000
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 DBC Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 32.13%
  • Futures Cash Collateral
    Holding Weight: 9.20%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 8.47%
  • NY Harbor ULSD Future Sept 25
    Holding Weight: 6.73%
  • Brent Crude Future Oct 25
    Holding Weight: 6.05%
  • Mini Ibovespa Future Dec 25
    Holding Weight: 5.92%
  • Crude Oil Future Nov 25
    Holding Weight: 5.90%
  • Gold Future Dec 25
    Holding Weight: 4.79%
  • Henry Hub Natural Gas Apr26
    Holding Weight: 3.67%
  • Lme Zinc Future Oct25
    Holding Weight: 3.03%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners