Invesco DB Commodity Index Tracking Fund

DBC
$30.00 (+ $0.22 + 0.74%)
Last updated: 2026-08-15 09:17 UTC
DBC Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorCommodities Broad Basket
IndustryInvesco
ISINUS46138B1035
CUSIP46138B103
Market Price30.0
Dividend Yield 2.48%
Dividend Growth
1Y -33.32%
3Y +173.07%
5Y +69.45%
10YN/A
Annual Dividend 1.49
Latest Payout ($)0.74
Latest Payout Date2025-12-26
Dividend FrequencyAnnual
P/E Ratio5.46
EPS4.13
Market Cap$1.7B
Book Value16.56
Price to Book1.363
BetaN/A
52w High23.44
52w Low19.84
Next Earnings DateN/A

Invesco DB Commodity Index Tracking Fund trades under ticker DBC on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Commodities Broad Basket exposure. Identifiers: ISIN US46138B1035, CUSIP 46138B103.

Related researchDBC ETF priceDBC share priceDBC dividend historyDBC dividend yieldInvesco DB Commodity Index Tracking Fund dividend historyInvesco DB Commodity Index Tracking Fund dividend yield46138B103Invesco DB Commodity Index Tracking Fund ETFInvesco DB Commodity Index Tracking Fund share price
About the Company
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
Price History