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Invesco DB Commodity Index Tracking Fund (DBC)

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Commodity Index Tracking Fund logo

Invesco DB Commodity Index Tracking Fund

NYSE:DBCFinancial Services
+0.22%$31.54
CLOSED
AH$31.54+0.00%vs close
Mkt Cap$1.89B
Float59.85M
O/S59.85M
VOL1.17M sh
$ Vol$36.79M
RVOL1.60×
Inst Own43.4%
Div Yield2.36%
Dilution
Invesco DB Commodity Index Tracking Fund logoNYSE:DBCClosed$31.54+0.22%
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202631.4031.5931.2531.541,169,515
Nov 5, 202631.6131.6431.3031.471,002,390
Nov 4, 202632.0932.1831.0631.291,919,632
Nov 3, 202632.4032.5232.3432.44883,922
Nov 2, 202632.7832.8632.3832.461,414,848
Oct 30, 202633.8533.9133.5833.61670,266
Oct 29, 202633.3933.7233.2733.72402,409
Oct 28, 202633.8534.0133.7733.79602,373
Oct 27, 202633.7933.8433.4933.60340,628
Oct 26, 202633.7734.0733.6333.78782,551
Oct 23, 202633.8634.1433.8434.10702,361
Oct 22, 202633.7133.7633.3833.57645,477
Oct 21, 202633.4433.5833.2933.50576,254
Oct 20, 202633.7833.7833.1833.57523,020
Oct 19, 202633.4833.8333.3133.68366,443
Oct 16, 202633.3033.7833.2033.74681,527
Oct 15, 202633.2433.3633.0433.30435,510
Oct 14, 202633.4133.4733.2233.31808,711
Oct 13, 202633.2833.5233.2833.48337,336
Oct 12, 202633.3033.4533.2933.33350,868
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
43.4%
Institutional
(235)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
56.6%
Unattributed (incl. retail)ⓘ
Institutional43.4%
Unattributed (incl. retail)56.6%
Top Shareholders
Sources: 13F, 13D/13GO/S: 59.9M · as of 30 Sep 2026 · SEC cover page
Insiders & Institutional Holders
About

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 Return (DBIQ Opt Yield Diversified Comm Index ER or Index) 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.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Key Metrics
Market Cap$1.89B
Enterprise Value--
P/E Ratio6.93
Est. Net Cash/Share--
Institutional Ownership43.42%

based on 59.85M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateFeb 6, 2006
Shares Outstanding59.85M
Authorized Shares
Float59.85M
52-Week Range
$22.29$34.14
$31.54(78th percentile)
Volume
Average Daily Volume730.80K
1.17M today vs 730.80K avg(+60%)

30d Avg

730.80K

60d Avg

818.22K

90d Avg

819.99K

Earnings
Dividend History
TTM Yield
2.36%
Paid annually
Annual (LTM)
$0.74
Latest
$0.7442
Dec 22, 25
5Y Growth
--
Compliance Status
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