DBC
Invesco DB Commodity Index Tracking Fund
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 plus the interest income from the Fund's holdings of primarily US Treasury securities less the Fund's expenses.
Broad Commodities
COMMODITY
Passive
MANAGEMENT STYLE
$ 4.3 B
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Inception date | Feb 03, 2006 |
| Regulation | Statutory Trust |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 14.1% | 6.8% | 1.8% | 8.5% | 7.0% | 0.4% | 0.1% |
| Dividend Yield | 0.0% | 3.8% | 4.6% | 4.6% | 3.1% | 1.8% | 1.2% | 1.2% |
| Total Returns | 12.3% | 17.9% | 11.5% | 6.5% | 11.5% | 8.8% | 1.5% | 1.3% | Ann. Volatility | 22.1% | 16.8% | 15.6% | 15.4% | 18.9% | 17.6% | 19.2% | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 11% |
| MSCI EAFE | 0.31 | 9% |
| MSCI Emg Mkts | 0.37 | 16% |
Liquidity Measures
| Avg. volume (000) | 1,802 |
| ADV traded (mns) | $52 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $27.11 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.93/1.02 |
| Bollinger Bands (Upper/Lower) | $30.03/$25.79 |
| Short interest (% of AUM) | 0.4% |
Distributions