DBC ETF

$28.91

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.84%
Dividend Yield (Current)
2.80%
Holdings
33
Inception Date
Feb 3, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.87%
1 Year+22.04%
3 Year+8.96%
5 Year+8.98%
10 Year+7.11%

Asset Allocation

Cash: 39.95%
Other: 60.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class71.52%
-Currency Contract - USD15.50%
-Purchased USD / Sold EUR14.45%
TBLLInvesco Short Term Treasury ETF13.08%
-Nike Inc C6812.59%
Top 10 Concentration: 154.92%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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
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Category rank, peer-average returns and outperformance, updated daily.
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DBC ETF Overview

DBC ETF (Invesco DB Commodity Index Tracking Fund) is managed by Invesco (US) with $1.70B in net assets. DBC expense ratio is 0.84%, holding 33 positions across sectors including Financials, Other, Unknown. Inception date: 2006-02-03.

DBC performance shows a YTD return of 18.87%. The 1-year return is 22.04% and the 5-year return is 8.98%. DBC dividend yield stands at 2.80%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio, Institutional Class (71.5%), Currency Contract - USD (15.5%), Purchased USD / Sold EUR (14.4%), Invesco Short Term Treasury ETF (13.1%), Nike Inc C68 (12.6%). View all DBC holdings, sector breakdown, or dividend history.

DBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.44%
YTD
+18.87%
1 Year
+22.04%
3 Year
+8.96%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials71.52%
2-Currency Contract - USDOther15.50%
3-Purchased USD / Sold EUROther14.45%
4TBLLInvesco Short Term Treasury ETFUnknown13.08%
5-Nike Inc C68Other12.59%
6-Republic Of Poland 2 2036-08-25Other9.83%
7-Ice Gas Oil FutureOther6.47%
8-9843951.Srdsq 6.35 2027-03-25Other4.56%
9-Emerging Markets FundOther3.49%
10-Efmt_26-Nqm1 B1 144A 6.54 02/25/2071Other3.43%