DBC ETF

$28.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.84%
Dividend Yield (Current)
2.97%
Holdings
33
Inception Date
Feb 3, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+14.14%
3 Year+5.12%
5 Year+10.69%
10 Year+8.44%

Asset Allocation

Cash: 40.75%
Other: 59.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVGXXInvesco Government & Agency Portfolio61.29%
-City Of Vallejo Ca Water Revenue 4 2030-05-0120.85%
CLTL Invesco Treasury Collateral ETF17.86%
-Comex Gold 100 Troy Ounces Future13.31%
-Gaci First Investment Co 5.125 2053-02-1412.20%
Top 10 Concentration: 154.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$1.12
Dec 23, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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DBC ETF Overview

DBC ETF (Invesco DB Commodity Index Tracking Fund) is managed by Invesco (US) with $1.61B in net assets. DBC expense ratio is 0.84%, holding 33 positions across sectors including Other, Unknown. Inception date: 2006-02-03.

DBC performance shows a YTD return of 11.84%. The 1-year return is 14.14% and the 5-year return is 10.69%. DBC dividend yield stands at 2.97%, paid annually.

DBC top holdings include Invesco Government & Agency Portfolio (61.3%), City Of Vallejo Ca Water Revenue 4 2030-05-01 (20.9%), Invesco Treasury Collateral ETF (17.9%), Comex Gold 100 Troy Ounces Future (13.3%), Gaci First Investment Co 5.125 2053-02-14 (12.2%). View all DBC holdings, sector breakdown, or dividend history.

DBC can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.22%
YTD
+11.84%
1 Year
+14.14%
3 Year
+5.12%

Top 10 Holdings (154.0% of portfolio)

#TickerNameSectorWeight
1CVGXXInvesco Government & Agency PortfolioUnknown61.29%
2-City Of Vallejo Ca Water Revenue 4 2030-05-01Other20.85%
3CLTL Invesco Treasury Collateral ETFUnknown17.86%
4-Comex Gold 100 Troy Ounces FutureOther13.31%
5-Gaci First Investment Co 5.125 2053-02-14Other12.20%
6-Metropolitan Transportation Authority (New York)Other11.40%
7-Cbot Corn FutureOther4.47%
8-Cme Live Cattle FutureOther4.32%
9-Nymex Henry Hub Natural Gas FuturesOther4.18%
10-Lme Primary Aluminum FutureOther4.17%