Invesco DB Commodity Index Tracking Fund
Twelve months
- Assets under management
- $1.9B
- Expense ratio
- 0.89%
- Holdings
- 30
- NAV
- $31.87
- Inception
- Feb 3, 2006
- Issuer
- Invesco
- Asset class
- Alternatives
- Exchange
- —
- Average volume
- 1.1M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- invesco.com
About this fund
The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.
Sector exposure
- Financial Services98.83%
- Cash & Others1.17%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1AGPXXInvesco Government & Agency Portfolio89.72%
- 2TBLLInvesco Short Term Treasury ETF13.03%
Similar funds
All ETFs →Questions
What does DBC hold?
DBC is Invesco DB Commodity Index Tracking Fund, run by Invesco and listed in the US. It currently holds 30 positions; the largest are AGPXX, TBLL.
What is the expense ratio of DBC?
DBC charges 0.89% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is DBC?
The fund manages $1.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside DBC?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
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