evenfolioETF Details
Invesco·Broad Commodities·DBC · NYSE Arca
Invesco DB Commodity Index Tracking Fund (DBC)
- Price
- $33.61
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.85%
- Category 0.99%
- Yield
- 2.30%
- Trailing distributions
- 1Y return
- 53.0%+15.7%
- Category 37.3%
- 3Y CAGR
- 16.0%-1.4%
- Category 17.4%
- 5Y CAGR
- 12.6%+2.1%
- Category 10.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +14.1% | +9.1% | +50.3% | +53.0% | +16.0% | +12.6% | +10.1% | +2.7% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | +3.3% | +5.4% | +3.4% | +16.4% | +15.7% | -1.4% | +2.1% | +0.8% | -6.5% |
Holdings
The 4 largest positions make up 59.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 41.54% |
| BRNG6 | Brent Crude Future Dec 26 | 9.67% |
| TBLL | Invesco Short Term Treasury ETF | 5.84% |
| WINZ26 | Mini Ibovespa Future Dec 26 | 2.01% |
Credit quality
Share of the bonds by rating.
- US government5.2%
- AAA100.0%
Asset mix
- Other50.4%
- Cash45.1%
- Bonds2.5%
- Stocks2.0%
ETF details
- Issuer
- Invesco
- Category
- Commodity · Broad Commodities
- Ticker
- DBC
- Exchange
- NYSE Arca
- Inception
- 3 Feb 2006 (20.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 2.30%
- Beta, 3 years
- 1.05
- Total net assets
- $1.9B
- Average duration
- 2.94 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other broad commodities ETFs
Other ETFs in the Broad Commodities category.
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- CERY · State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFState Street Investment Management · $1.1B · ER 0.28%
- GSG · iShares S&P GSCI Commodity Indexed TrustiShares · $1B · ER 0.75%5Y 15.7%
- DJP · iPath Bloomberg Commodity Index Total Return ETNiPath · $1B · ER 0.70%5Y 11.2%
- CMDT · PIMCO Commodity Strategy Active Exchange-Traded FundPIMCO · $890M · ER 0.65%
- SDCI · USCF SummerHaven Dynamic Commodity Strategy No K-1 FundUSCF Investments · $795.6M · ER 0.60%5Y 20.9%