DBC

Commodities

Invesco DB Commodity Index Tracking Fund

Price History

DBC

── Actual ETF data ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

Invesco

Index Tracked

DBIQ Optimum Yield Diversified Commodity Index

Expense Ratio

0.87%

Data Start Date

2006-03-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$31.91

Total Assets (AUM)

1.8B

SEC Yield / Dividend

2.38%

Inception

2006-02-03

Asset Allocation

Stocks

1.86%

Bonds

2.71%

Cash

44.81%

Other

50.62%

Top Holdings

Holding	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	40.80%
Brent Crude Future Nov 26	8.86%
Invesco Short Term Treasury ETF	6.17%
Mini Ibovespa Future Dec 26	1.86%

Bond Credit Quality

Rating	Weight
Aaa	100.00%
US Government	5.40%

Used in Strategies

All Weather Portfolio (Ray Dalio)Ivy Portfolio (Mebane Faber)7Twelve Portfolio (Craig Israelsen)

Compare With

DBC vs GSG

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer