InvescoBroad CommoditiesDBC · NYSE Arca

Invesco DB Commodity Index Tracking Fund (DBC)

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Price: $33.16; —11 Sept 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.85%; Category 0.99%
Yield: 2.38%; Trailing distributions

1Y return: 54.3%+10.2%; Category 44.1%
3Y CAGR: 14.5%-2.4%; Category 16.9%
5Y CAGR: 14.5%+2.0%; Category 12.5%

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Invesco DB Commodity Index Tracking Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+10.1%	+16.2%	+15.5%	+48.3%	+54.3%	+14.5%	+14.5%	+10.4%	+2.7%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	+2.7%	+2.5%	+2.4%	+11.4%	+10.2%	-2.4%	+2.0%	+0.7%	-6.8%

Holdings

The 4 largest positions make up 57.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	40.80%
BRNF6	Brent Crude Future Nov 26	8.87%
TBLL	Invesco Short Term Treasury ETF	6.17%
WINZ26	Mini Ibovespa Future Dec 26	1.86%

Credit quality

Share of the bonds by rating.

US government5.4%
AAA100.0%

Asset mix

Other50.6%
Cash44.8%
Bonds2.7%
Stocks1.9%

ETF details

Issuer: Invesco
Category: Commodity · Broad Commodities
Ticker: DBC
Exchange: NYSE Arca
Inception: 3 Feb 2006 (20.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.38%
Beta, 3 years: 1.05
Total net assets: $1.8B
Average duration: 3.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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