Invesco DB Commodity Index Tracking Fund (DBC)
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Invesco DB Commodity Index Tracking Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 31.40 | 31.59 | 31.25 | 31.54 | 1,169,515 |
| Nov 5, 2026 | 31.61 | 31.64 | 31.30 | 31.47 | 1,002,390 |
| Nov 4, 2026 | 32.09 | 32.18 | 31.06 | 31.29 | 1,919,632 |
| Nov 3, 2026 | 32.40 | 32.52 | 32.34 | 32.44 | 883,922 |
| Nov 2, 2026 | 32.78 | 32.86 | 32.38 | 32.46 | 1,414,848 |
| Oct 30, 2026 | 33.85 | 33.91 | 33.58 | 33.61 | 670,266 |
| Oct 29, 2026 | 33.39 | 33.72 | 33.27 | 33.72 | 402,409 |
| Oct 28, 2026 | 33.85 | 34.01 | 33.77 | 33.79 | 602,373 |
| Oct 27, 2026 | 33.79 | 33.84 | 33.49 | 33.60 | 340,628 |
| Oct 26, 2026 | 33.77 | 34.07 | 33.63 | 33.78 | 782,551 |
| Oct 23, 2026 | 33.86 | 34.14 | 33.84 | 34.10 | 702,361 |
| Oct 22, 2026 | 33.71 | 33.76 | 33.38 | 33.57 | 645,477 |
| Oct 21, 2026 | 33.44 | 33.58 | 33.29 | 33.50 | 576,254 |
| Oct 20, 2026 | 33.78 | 33.78 | 33.18 | 33.57 | 523,020 |
| Oct 19, 2026 | 33.48 | 33.83 | 33.31 | 33.68 | 366,443 |
| Oct 16, 2026 | 33.30 | 33.78 | 33.20 | 33.74 | 681,527 |
| Oct 15, 2026 | 33.24 | 33.36 | 33.04 | 33.30 | 435,510 |
| Oct 14, 2026 | 33.41 | 33.47 | 33.22 | 33.31 | 808,711 |
| Oct 13, 2026 | 33.28 | 33.52 | 33.28 | 33.48 | 337,336 |
| Oct 12, 2026 | 33.30 | 33.45 | 33.29 | 33.33 | 350,868 |
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 3.6M | 5.9% | 13F |
WELLS FARGO & COMPANY/MN | 3.1M | 5.1% | 13F |
Mizuho Bank, Ltd. | 2.1M | 3.5% | 13F |
MORGAN STANLEY | 1.6M | 2.8% | 13F |
HighVista Strategies LLC | 1.1M | 1.8% | 13F |
DEUTSCHE BANK AG\ | 797.2K | 1.3% | 13F |
LPL Financial LLC | 719.8K | 1.2% | 13F |
Palumbo Wealth Management LLC | 475.8K | 0.8% | 13F |
Man Group plc | 469.0K | 0.8% | 13F |
Avos Capital Management, LLC | 443.0K | 0.7% | 13F |
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)
based on 59.85M shares outstanding
30d Avg
730.80K
60d Avg
818.22K
90d Avg
819.99K