Invesco DB Commodity Index Tracking Fund (DBC)
ETF · Alternatives · Invesco · Data as of 2026-10-22
Bottom line
DBC is an Invesco fund that tracks a commodity, for 0.89% a year. Over the past year its price rose 51.8%, 38.1 points ahead of the S&P 500. It pays about 2.2% a year, once a year. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.89% a year
Assets: $2.0B
Holdings: 31
Payouts, past 12 months: 2.22%
Past year
51.83% price · 56.88% with payouts
About the fund
The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.
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一句话结论
DBC 是 Invesco 旗下跟踪一种大宗商品的基金，年费率 0.89%。过去一年价格上涨 51.8%，领先标普 500 38.1 个百分点。每年派息约 2.2%，每年派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.