Invesco DB Commodity Inde... (DBC)
NYSEArca: DBC
· Real-Time Price · USD
31.26
+0.15 (0.48%)
At close: Aug 21, 2026, 3:59 PM
31.26
+0.02%
After-hours: 7:56 PM
Invesco DB Commodity Index Tracking Fund (DBC) ETF Price, Holdings & Analysis
0.48% (1D)
| Bid | 31.28 |
| Market Cap | n/a |
| AUM | 1.71B |
| NAV | 31.12 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 7.56 |
| Shares Out | 111.4M |
| Inception Date | Feb 3, 2006 |
| Ask | 31.29 |
| Volume | 211,193 |
| Avg. Volume (20D) | 970,772 |
| Open | 31.32 |
| Previous Close | 31.11 |
| Day's Range | 31.18 - 31.33 |
| 52-Week Range | 21.97 - 31.79 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About DBC
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
Asset Class Other
Ticker Symbol DBC
Inception Date Feb 3, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 55.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 39.04% |
| Brent Crude Future O... | BRNZ26 | 8.66% |
| Invesco Short Term T... | TBLL | 6.44% |
| Mini Ibovespa Future... | WINZ26 | 1.78% |
Dividends Dividend Yield 2.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.7440 | n/a |
| Dec 23, 2024 | $1.1160 | n/a |
| Dec 18, 2023 | $1.0890 | n/a |
| Dec 19, 2022 | $0.1450 | n/a |
| Dec 23, 2019 | $0.2540 | n/a |
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