DBC US · ETF FactsheetInvesco DB Commodity Tracking
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Invesco DB Commodity Tracking
Exchange-Traded FundAbout this fund
Invesco DB Commodity Tracking (DBC) is a Commodities ETF managed by Invesco Advisers, Inc, listed on NYSE Arca in USD. It charges a 0.85% net expense ratio and holds $1.77K in assets as of Aug 13, 2026. The fund tracks DBIQ Optimum Yield Div Comdt ER USD and was launched on Feb 3, 2006.
- Benchmark
- DBIQ Optimum Yield Div Comdt ER USD
- Advisor
- Invesco Capital Management LLC
- Exchange
- NYSE Arca
- Distribution
- Annually
- AUM
- $1.77K
- Expense Ratio
- 0.85%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- DBIQ Optimum Yield Div Comdt ER USD
- 52-Week Range
- Avg Daily Vol
- 1.03M
- Inception
- Feb 3, 2006
Risk metrics
vs benchmark DBIQ Optimum Yield Div Comdt ER USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
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.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
Frequently asked questions
- What is DBC's expense ratio?
- Invesco DB Commodity Tracking charges a net expense ratio of 0.850%.
- How large is Invesco DB Commodity Tracking?
- DBC holds $1.77K in assets under management.
- What index does DBC track?
- Invesco DB Commodity Tracking tracks DBIQ Optimum Yield Div Comdt ER USD as its primary benchmark.
- When did DBC launch?
- Invesco DB Commodity Tracking launched on February 3, 2006.
- What currency does DBC trade in?
- DBC trades in USD on NYSE Arca.
Fund information
- Ticker
- DBC
- Performance ID
- 0P00002DEO
- Inception
- Feb 3, 2006
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.77K
- Avg daily volume (3M)
- 1.03M
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