DBC ETF

DBC ETF
$33.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.9B
Expense Ratio
0.84%
Dividend Yield (Current)
2.38%
Holdings
62
Inception Date
Feb 3, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.43%
1 Year+35.32%
3 Year+10.87%
5 Year+11.57%
10 Year+9.28%

Asset Allocation

Cash: 87.09%
Other: 12.91%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class85.88%
-Ice Brent Crude Oil Future 09/30/202618.60%
-Nymex Light Sweet Crude Oil Future 10/20/202616.01%
CLTLInvesco Treasury Collateral ETF12.95%
-Comex Gold 100 Troy Ounces Future 12/29/202610.48%
Top 10 Concentration: 170.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Annually
Latest Distribution
$0.74
Dec 22, 2025
12M Distributions
1 payment
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBC ETF Overview

DBC ETF (Invesco DB Commodity Index Tracking Fund) is managed by Invesco (US) with $1.87B in net assets. DBC expense ratio is 0.84%, holding 62 positions across sectors including Financials. Inception date: 2006-02-03.

DBC performance shows a YTD return of 31.43%. The 1-year return is 35.32% and the 5-year return is 11.57%. DBC dividend yield stands at 2.38%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio, Institutional Class (85.9%), Ice Brent Crude Oil Future 09/30/2026 (18.6%), Nymex Light Sweet Crude Oil Future 10/20/2026 (16.0%), Invesco Treasury Collateral ETF (12.9%), Comex Gold 100 Troy Ounces Future 12/29/2026 (10.5%). Go to all DBC holdings, DBC sectors, or DBC dividends.

DBC can be compared against other funds. Use DBC overlap to find shared positions, or DBC vs another fund for a side-by-side view. DBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.57%
YTD
+31.43%
1 Year
+35.32%
3 Year
+10.87%

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials85.88%
2-Ice Brent Crude Oil Future 09/30/2026Other18.60%
3-Nymex Light Sweet Crude Oil Future 10/20/2026Other16.01%
4CLTLInvesco Treasury Collateral ETFUnknown12.95%
5-Comex Gold 100 Troy Ounces Future 12/29/2026Other10.48%
6-Ice Gas Oil Future 12/10/2026Other9.14%
7-Nymex Ny Harbor Ulsd Futures 05/28/2027Other5.72%
8-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures 11/30/2026Other3.90%
9-Cbot Corn Future 09/14/2027Other3.80%
10-Cbot Soybean Future 11/13/2026Other3.79%