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NYSE Arca · Commodities Broad Basket · USD · ETF

Invesco DB Commodity Index Tracking Fund (DBC) ETF Analysis

DBC
Expense ratio 0.85% Yield 2.3% Assets $1.92B Since February 3, 2006 Family Invesco

Last Updated: October 21, 2026

$33.50
−$0.07 (−0.21%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DBC Annualized Returns

PeriodAnnualized$100 becomes
1 year+56.61%$156.61
3 years+15.05%$152.28
5 years+12.35%$178.98
10 years+9.96%$258.48

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DBC Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+49.82%
2025+8.10%
2024+2.18%
2023−6.19%
2022+19.34%
2021+41.36%
2020−7.84%
2019+11.84%
2018−11.63%
2017+4.86%
2016 (partial year)+9.70%

DBC Monthly Returns

−18%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+9.3+2.7+15.3+7.4−5.2−9.6+10.5+6.3+3.3+3.7——
2025+2.8+0.1+2.3−8.6+1.5+4.5+2.9−1.1+1.4+1.6+0.8+0.2
2024+1.3−1.5+4.5+1.6−0.3−0.2−2.8−2.1+0.7+1.4−2.0+1.7
2023+0.9−4.5−0.1−0.8−6.4+2.9+8.7−0.4+1.5−1.8−2.4−3.3
2022+7.9+6.5+9.2+5.6+4.6−7.5−2.0−1.5−7.0+5.1+1.5−2.7
2021+3.3+10.1−0.7+7.8+3.9+3.5+1.3−1.6+5.2+5.8−8.8+6.7
2020−8.6−6.7−17.3−3.1+8.1+4.5+5.1+4.6−3.5−3.1+10.2+5.5
2019+7.1+2.8−0.4+1.2−6.0+4.0−1.1−4.6+1.4+1.9−0.1+5.8
2018+3.0−2.9+2.3+3.4+2.7−1.9−2.4+0.8+3.4−5.6−9.8−4.0
2017−0.6−0.2−3.2−2.7−1.4−1.0+4.1+0.4+2.0+4.0+0.9+2.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

DBC Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
17.95%
Beta (3y)
1.05
Best year
+41.36%

2021

Worst year
−11.63%

2018

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 41.54%
2 BRNG6 Brent Crude Future Dec 26 9.67%
3 TBLL Invesco Short Term Treasury ETF 5.84%
4 WINZ26 Mini Ibovespa Future Dec 26 2.01%

Analysis

Data-derived

Fund Overview

Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund in the Commodities Broad Basket category. Invesco is the fund family on file. It has been trading since February 3, 2006. The fund holds $1.92B in total net assets. Annual costs run at an expense ratio of 0.85%. On a $10,000 position that is $85.00 a year.

The largest positions on file are Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX), Brent Crude Future Dec 26 (BRNG6), and Invesco Short Term Treasury ETF (TBLL). Invesco Shrt-Trm Inv Gov&Agcy Instl alone accounts for 41.54% of the portfolio.

Performance Analysis

DBC last closed at $33.50 on October 21, 2026. The trailing one-year total return is +56.61%. Across 10 years the annualized return works out at +9.96%. The trailing distribution yield is 2.3%.

Across the complete calendar years on file, 2021 returned +41.36% and 2018 returned −11.63%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +49.82%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $22.24 to $33.83. The latest close sits 50.63% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 17.95%. Beta against the wider market is reported at 1.05. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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