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Invesco DB Commodity Index Tracking Fund ETF
DBC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.00% | +18.63% | +45.05% | +51.01% | +47.14% | +90.44% |
| Flows | -$8M | -$27M | +$156M | +$115M | -$575M | -$1.46B |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | - |
| Inception date | February 3, 2006 |
| ESG | No |
More data and info about DBC on Trackinsight
Exposure
Data as of January 1, 1970Latest news about DBC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.26% | +20.44% | +17.06% | +19.28% |
Max drawdown | -6.89% | -16.38% | -16.38% | -27.58% |
Max drawdown duration | 22d | 105d | 105d | 1364d |
Time to recover | 11d | 69d | 69d | 541d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 22, 2026, DBC manages $1.94 B, reflecting the total assets held in the fund.
How has DBC performed recently?
As of September 22, 2026, DBC delivered a return of 5% over the past month (1M performance), 18.63% over the past three months (3M), and 45.05% year-to-date (YTD).
What are the recent fund flows for DBC?
As of September 22, 2026, DBC has seen net flows of -$8M in the past month (1M flow) and +$156M year-to-date (YTD).
Does DBC pay dividends?
As of September 22, 2026, DBC has a trailing 12-month distribution yield of 2.29%.
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