DBC ETF

DBC ETF
$30.86
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.8B
Expense Ratio
0.84%
Dividend Yield (Current)
2.54%
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+10.85%
5 Year+11.56%
10 Year+9.27%

Asset Allocation

Cash: 87.09%
Other: 12.91%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class78.78%
CLTLInvesco Treasury Collateral ETF12.91%
-Comex Gold 100 Troy Ounces Future 2026-12-2910.28%
-Ice Brent Crude Oil Future 2026-09-3010.06%
-Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch8.69%
Top 10 Concentration: 154.62%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
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 $1.77B 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 11.56%. DBC dividend yield stands at 2.54%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio, Institutional Class (78.8%), Invesco Treasury Collateral ETF (12.9%), Comex Gold 100 Troy Ounces Future 2026-12-29 (10.3%), Ice Brent Crude Oil Future 2026-09-30 (10.1%), Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch (8.7%). 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
+10.85%

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

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials78.78%
2CLTLInvesco Treasury Collateral ETFUnknown12.91%
3-Comex Gold 100 Troy Ounces Future 2026-12-29Other10.28%
4-Ice Brent Crude Oil Future 2026-09-30Other10.06%
5-Ois Recfix CAD 2.556% 12-10-25/12-10-27 LchOther8.69%
6-Forward Foreign Currency ContractOther8.30%
7-Fgold 30Yr Giant 4 09/01/2044Other7.94%
8-Bought DKK Sold USD 20260407Other6.72%
9-Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09Other5.78%
10-Trs Fletcher Building LtdOther5.16%