DBC ETF

DBC ETF
$33.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.0B
Expense Ratio
0.84%
Dividend Yield (Current)
2.30%
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+44.52%
1 Year+48.67%
3 Year+13.20%
5 Year+13.31%
10 Year+9.88%

Asset Allocation

Cash: 40.58%
Other: 59.42%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class41.54%
-Brent Crude Future Dec 26 12/30/20269.67%
-Crude Oil Future Nov 26 % 11/20/20267.94%
CLTLInvesco Treasury Collateral ETF5.84%
-Low Su Gasoil G Dec26 % 12/10/20264.92%
Top 10 Concentration: 83.32%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
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 $1.97B 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 44.52%. The 1-year return is 48.67% and the 5-year return is 13.31%. DBC dividend yield stands at 2.30%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio, Institutional Class (41.5%), Brent Crude Future Dec 26 12/30/2026 (9.7%), Crude Oil Future Nov 26 % 11/20/2026 (7.9%), Invesco Treasury Collateral ETF (5.8%), Low Su Gasoil G Dec26 % 12/10/2026 (4.9%). 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
+3.53%
YTD
+44.52%
1 Year
+48.67%
3 Year
+13.20%

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials41.54%
2-Brent Crude Future Dec 26 12/30/2026Other9.67%
3-Crude Oil Future Nov 26 % 11/20/2026Other7.94%
4CLTLInvesco Treasury Collateral ETFUnknown5.84%
5-Low Su Gasoil G Dec26 % 12/10/2026Other4.92%
6-Gold Future Dec 26 12/29/2026Other4.51%
7-Ny Harbor Ulsd Future June 27 06/30/2027Other2.84%
8-Lme Pri Alum Futr Dec26 12/14/2026Other2.17%
9-Mini Ibovespa Future Dec 26 12/16/2026Other2.01%
10-COPper Future Mar 27 % 03/29/2027Other1.88%