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ETF screener
DBC
US46138B1035
Passive ETFCommodity

DBC ETF · Invesco DB Commodity Index Tracking Fund ETF

The DBC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Optimum Yield Diversified Commodity Index. The DBC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+4.96%
Last price
$31.10
1M perf.
+5.94%
1M flows
+€61M
AuM
€1.61B
E/R
0.85%
Rating
ESG Consensus®
esg grade icon
DBC
$31.10

Performance & flows

January 29, 2026 → April 29, 2026
0-10-50510152025%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DBC
$30.93
+22.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.94%
+22.87%
+52.19%
+51.16%
+96.77%
+6.97%
+6.97%
+38.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138B103
ISIN
US46138B1035
AuM
€1.61B
E/R
0.85%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/29/2026
$30.93
1D NAV change
+2.10%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/3/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Investment strategy
The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.87%
+52.19%
+51.16%
+96.77%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DBC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about DBC's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
DBC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€913.18B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about DBC

What does Invesco DB Commodity Index Tracking Fund ETF, DBC, invest in?

DBC is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does DBC replicate?

DBC tracks the DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBC?

DBC carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DBC launched?

DBC was introduced to the market on February 3, 2006. It trades on United States

Who is the ETF issuer of DBC?

Invesco DB Commodity Index Tracking Fund ETF, DBC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of DBC?

DBC oversees €1.61B in assets as of April 29, 2026.

How has DBC performed lately?

Based on data from April 29, 2026, DBC returned 5.94% over the past month, 22.87% over the last three months and 38.05% year-to-date.

What are the latest inflows or outflows for DBC?

As of April 29, 2026, DBC recorded net flows of +€61M over the last month and +€149M year-to-date.

What is the base currency of DBC?

The base currency of DBC is USD.

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