DBC ETF

DBC ETF
$32.51
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.9B
Expense Ratio
0.84%
Dividend Yield (Current)
2.38%
Holdings
130
Inception Date
Feb 3, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+39.59%
1 Year+45.22%
3 Year+13.20%
5 Year+13.31%
10 Year+9.88%

Asset Allocation

Cash: 87.63%
Other: 12.37%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class92.75%
-Ice Brent Crude Oil Future % 10/30/202620.67%
-Nymex Light Sweet Crude Oil Future % 10/20/202617.70%
CLTLInvesco Treasury Collateral ETF12.37%
-Ice Gas Oil Future % 12/10/202610.10%
Top 10 Concentration: 181.14%Report Date: Sep 15, 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 $1.92B in net assets. DBC expense ratio is 0.84%, holding 130 positions across sectors including Financials. Inception date: 2006-02-03.

DBC performance shows a YTD return of 39.59%. The 1-year return is 45.22% and the 5-year return is 13.31%. DBC dividend yield stands at 2.38%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio, Institutional Class (92.8%), Ice Brent Crude Oil Future % 10/30/2026 (20.7%), Nymex Light Sweet Crude Oil Future % 10/20/2026 (17.7%), Invesco Treasury Collateral ETF (12.4%), Ice Gas Oil Future % 12/10/2026 (10.1%). 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
+6.21%
YTD
+39.59%
1 Year
+45.22%
3 Year
+13.20%

Top 10 Holdings (net long exposure of 105% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials92.75%
2-Ice Brent Crude Oil Future % 10/30/2026Other20.67%
3-Nymex Light Sweet Crude Oil Future % 10/20/2026Other17.70%
4CLTLInvesco Treasury Collateral ETFUnknown12.37%
5-Ice Gas Oil Future % 12/10/2026Other10.10%
6-Comex Gold 100 Troy Ounces Future % 12/29/2026Other9.99%
7-Nymex Ny Harbor Ulsd Futures % 05/28/2027Other6.13%
8-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures % 11/30/2026Other4.07%
9-Cbot Soybean Future % 11/13/2026Other3.69%
10-Cbot Corn Future % 09/14/2027Other3.67%