Invesco DB Commodity Index Tracking Fund

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

CommoditiesEnergy & Other Commodities

Asset class

Commodity

Strategy

Passive

Commodity

Broad Commodities

Issuer

Invesco Advisers, Inc

Branding

Invesco

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Frequently asked questions

What is DBC's expense ratio?

Invesco DB Commodity Index Tracking Fund charges a net expense ratio of 0.850%.

How large is Invesco DB Commodity Index Tracking Fund?

DBC holds $1.96B in assets under management.

What index does DBC track?

Invesco DB Commodity Index Tracking Fund tracks DBIQ Optimum Yield Div Commodity as its primary benchmark.

When did DBC launch?

Invesco DB Commodity Index Tracking Fund launched on February 3, 2006.

What currency does DBC trade in?

DBC trades in USD on NYSE Arca.

Fund information