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DBC
Passive ETF
NYSE

Invesco DB Commodity Index Tracking Fund ETF

The Invesco DB Commodity Index Tracking Fund (DBC) provides broad-based exposure to global commodities through a diversified portfolio of futures contracts. It tracks the DBIQ Optimum Yield Diversified Commodity Index Excess Return™, which includes energy, metals, and agricultural products. DBC employs an enhanced roll strategy to improve yield efficiency and reduce roll costs. The fund also holds U.S. Treasuries and short-term instruments for collateral. Designed for inflation hedging and portfolio diversification, DBC is a strategic tool for investors seeking to navigate global supply and demand dynamics....

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Multi-Commodity
-1.55%
Last Price
$28.13
% Change
+1.92%
1W flows
+$23M
1m flows
+$37M
AuM
$1.60B
E/R
0.85%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$28.13
Previous close
$27.60
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBC performance and flow charts

Performance

051015%Feb 10Feb 18Feb 25Mar 4

Flows

0 M10 M20 M30 M40 M50 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+13.81%+22.92%+22.28%+29.48%+32.12%+82.82%
Flows+$37M+$95M+$95M-$21M-$850M-$1.42B
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.23%+17.07%+15.38%+18.94%
Max drawdown
-6.90%-10.16%-14.10%-27.58%
Max drawdown duration
29d72d642d1364d
Time to recover
26d67d281d541d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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Worst
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daily return difference
Average
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The DBC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Characteristics

The Invesco DB Commodity Index Tracking Fund ETF is built to track the DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

Management strategyPassive
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policy-
Inception dateFebruary 3, 2006
ESGNo

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Frequently asked questions about DBC

What type of ETF is DBC?

DBC is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.

What index does DBC track?

DBC tracks the DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD, aiming to replicate its performance through full replication.

What does DBC invest in?

This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.

What is the expense ratio of DBC?

The total expense ratio (TER) of DBC is 0.85%, representing the annual fee charged by the fund manager.

When was DBC launched?

DBC was launched on February 3, 2006, marking its entry into the ETF market.

Who is the issuer of DBC?

DBC is issued by Invesco.

What is the AUM of DBC?

As of March 10, 2026, DBC manages $1.60 B, reflecting the total assets held in the fund.

How has DBC performed recently?

As of March 10, 2026, DBC delivered a return of 13.81% over the past month (1M performance), 22.92% over the past three months (3M), and 22.28% year-to-date (YTD).

What are the recent fund flows for DBC?

As of March 10, 2026, DBC has seen net flows of +$37M in the past month (1M flow) and +$95M year-to-date (YTD).

Does DBC pay dividends?

As of March 10, 2026, DBC has a trailing 12-month distribution yield of 2.72%.

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