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DBC - ETF Fact Sheet

Invesco DB Commodity Index Tracking Fund ETF - USD

Fund Identification

Ticker

DBC

ISIN

US46138B1035

Main Metrics

Price

$30.29

Expense Ratio

0.85%

AuM

$1,846.20M

Tracking Difference

3.84%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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) 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.

DBC's historical prices, performance, and flows

-2.00.02.04.0%
1m returns
4.34%
1m flows
$70M
* Net total returns
All data as of 28 April 2026

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DBC's characteristics

Manager

Manager statistics

633 funds, $1,061.21Bn in AUM

Benchmark

DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

-

Meets ESG criteria

No

DBC's exposure

The DBC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

4.0%