Invesco DB Commodity Index Tracking Fund (DBC) Stock Price, Quote, News & History

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Sector

Basic Materials

Region

AUM

1.74B

Fund Score

Key Statistics

Open

$29.51

High

$30.04

52 Wk High

$29.76

AUM

1.74B

Dividend

$0.93

Ex-Div Date

Dec 22, 2025

Volume

764.17K

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$29.51

Low

$29.50

52 Wk Low

$20.49

Shares Out

75.60M

Yield

3.29%

Div. Freq

Avg. Volume Daily

2.04M

Beta

0.09

Avg. Expense Ratio

0.84%

P/B Ratio

Recent Invesco DB Commodity Index Tracking Fund News

Is Trump Repeating Richard Nixon's Fed Playbook? Fed Independence Fears Put Inflation-Safe ETFs In Focus

Sen. Elizabeth Warren warns Trump's Fed stance could spark inflation, reviving Richard Nixon-era fears and putting inflation-focused ETFs in the spotlight.

Chandrima Sanyal

Three Factors Shortening Commodity Cycles, Study

Commodity markets are undergoing a structural reshaping, driven by geopolitical forces, energy transition, and technological advancements.

Stjepan Kalinic

Trump Has A 'Lot Of Cards Left To Play' In Russia-Ukraine Talks—Sanctions Aren't 'Off The Table,' Says JD Vance

Vice President J.D. Vance stated that Russia appears to have softened its stance on the ongoing Ukraine conflict, offering "significant concessions" to the United State.

Namrata Sen

FAQ

How do I buy Invesco DB Commodity Index Tracking Fund (DBC) stock?

You can purchase shares of Invesco DB Commodity Index Tracking Fund (ARCA:DBC) through any online brokerage.

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Who are Invesco DB Commodity Index Tracking Fund (DBC) competitors?

There are no as such competitors for Invesco DB Commodity Index Tracking Fund.

What is the forecast, or price target, for Invesco DB Commodity Index Tracking Fund (DBC) stock?

There is no analysis for Invesco DB Commodity Index Tracking Fund to provide a consensus price target.

What is the current price for Invesco DB Commodity Index Tracking Fund (DBC)?

The stock price for Invesco DB Commodity Index Tracking Fund (ARCA: DBC) is $29.87 last updated April 23, 2026 at 3:17 PM EDT.

Does Invesco DB Commodity Index Tracking Fund (DBC) pay a dividend?

There are no upcoming dividends for Invesco DB Commodity Index Tracking Fund.

When is Invesco DB Commodity Index Tracking Fund (ARCA:DBC) reporting earnings?

Invesco DB Commodity Index Tracking Fund does not have any upcoming earnings scheduled.

Is Invesco DB Commodity Index Tracking Fund (DBC) going to split?

There is no upcoming split for Invesco DB Commodity Index Tracking Fund.

Key Statistics

Open

$29.51

High

$30.04

52 Wk High

$29.76

AUM

1.74B

Dividend

$0.93

Ex-Div Date

Dec 22, 2025

Volume

764.17K

Market Cap

Mgmt Fee

0.85%

P/E Ratio

Prev. Close

$29.51

Low

$29.50

52 Wk Low

$20.49

Shares Out

75.60M

Yield

3.29%

Div. Freq

Avg. Volume Daily

2.04M

Beta

0.09

Avg. Expense Ratio

0.84%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Basic Materials
Category	Short Term Safe
Investment Style	Commodities
Fund Inception	Feb 3, 2006
Managers	David Hemming Peter Hubbard
Definition	Fixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality

Investment Policy

The fund pursues its investment objective by investing in index commodities. The index commodities are 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.

Top ETF Holdings

Symbol	Name	Share %
CVGXX	Invesco Government & A...	61.3%
TBLL	Invesco Short Term Tre...	17.9%