Invesco DB Commodity Index Tracking Fund ETF - USD Stock

ETF

DBC

US46138B1035

Delayed NYSE 12:38:33 2026-08-10 EDT 5-day change 1st Jan Change
29.82 USD +3.13% Intraday chart for Invesco DB Commodity Index Tracking Fund ETF - USD +3.12% +33.18%

Investment objective

The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
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Date Price Change Volume
26-08-10 US$29.82 +3.13% 394,262
26-08-07 US$28.91 +0.17% 1,114,546
26-08-06 US$28.86 +1.33% 788,990
26-08-05 US$28.48 +0.60% 632,165
26-08-04 US$28.31 -1.97% 1,680,580

Delayed Quote NYSE

Last update August 10, 2026 at 12:38 pm

ETF Ratings

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Description

US46138B1035
Total Expense Ratio 0.85%
Asset Class Commodity
Currency
Provider
Underlying DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy C/D
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-02-02

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (USD) 1.44B
AuM 1M 1.33B
AuM 3 months 1.28B
AuM 6 months 1.29B
AuM 12 months 1.52B