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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 Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Commodity1M perf.+15.35%
Last price
$28.71
1M perf.
+20.64%
1M flows
+€32M
AuM
€1.46B
E/R
0.85%
Rating
ESG Consensus®
DBC
$28.71
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
DBC
$28.77
+29.79%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +20.64% | +29.79% | +35.50% | +39.25% | +89.83% | +14.94% | +28.42% | +28.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$28.77
1D NAV change
+2.76%
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
Product type
Benchmark
DBIQ Optimum Yield Diversified Commodity Index
Asset class
Factors
N/A
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 Returnâ„¢ (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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.79% | +35.50% | +39.25% | +89.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD
Index ticker
DBLCDBCE Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €1.46B in assets as of March 12, 2026.
How has DBC performed lately?
Based on data from March 12, 2026, DBC returned 20.64% over the past month, 29.79% over the last three months and 28.42% year-to-date.
What are the latest inflows or outflows for DBC?
As of March 12, 2026, DBC recorded net flows of +€32M over the last month and +€81M year-to-date.
What is the base currency of DBC?
The base currency of DBC is USD.
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