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Invesco DB Commodity Index Tracking Fund

DBC

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About

DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.

Name
Invesco DB Commodity Tracking
Index tracked
DBIQ Optimum Yield Div Comdt ER USD
Type
Real Assets
Expense ratio
0.85%
Management fee
0.85%
Dividend policy
Annually
NAV
USD 33.29 (09/16/2026)
Issued units
59.85M (09/17/2026)
Listing date
Feb 3, 2006
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
03/03/2026Annual Report
08/26/2026Prospectus