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 $1.80B 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), Invesco Short Term Treasury ETF (TBLL), and Brent Crude Future Apr 26 (BRNM26). Invesco Shrt-Trm Inv Gov&Agcy Instl alone accounts for 29.06% of the portfolio.
Performance Analysis
DBC last closed at $31.90 on September 4, 2026. The trailing one-year price return is +48.46%. The stored price history starts on February 7, 2025, and the total return since then is +49.34%. The trailing distribution yield is 2.38%. The provider also reports a 3 years average return of +13.61%.
So far in 2026 the price is +42.67%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from $21.97 to $32.13. The latest close sits 45.2% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 20.28%. 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.