DBC
Invesco DB Commodity Index Tracking Fund
Price Chart
Latest Quote
$28.46
-0.33 (-1.15%)
Current Price
| Previous Close | $28.79 |
| Open | $28.72 |
| Day High | $28.73 |
| Day Low | $28.41 |
| Volume | 472,741 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.80% |
| Shares Outstanding | 111.40M |
| Net Assets | $1.58B |
| Expense Ratio | 0.85% |
| Category | Commodities Broad Basket |
| Fund Family | Invesco |
| Net Asset Value | $28.64 |
| Premium/Discount | -0.63% |
| Quarterly Dividend Yield | 2.80% |
| P/E Ratio | 6.88 |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $28.98 | 4,318,800 |
| 2026-07-16 | $28.46 | 521,700 |
| 2026-07-15 | $28.79 | 609,200 |
| 2026-07-14 | $28.63 | 867,800 |
| 2026-07-13 | $28.33 | 770,500 |
| 2026-07-10 | $27.52 | 509,700 |
| 2026-07-09 | $27.58 | 448,800 |
| 2026-07-08 | $27.80 | 1,394,400 |
| 2026-07-07 | $27.35 | 781,000 |
| 2026-07-06 | $27.00 | 774,900 |
| 2026-07-02 | $26.57 | 830,200 |
| 2026-07-01 | $26.45 | 1,940,200 |
| 2026-06-30 | $26.66 | 1,480,300 |
| 2026-06-29 | $26.56 | 728,700 |
| 2026-06-26 | $26.57 | 522,300 |
| 2026-06-25 | $26.93 | 529,600 |
| 2026-06-24 | $26.45 | 1,050,800 |
| 2026-06-23 | $27.12 | 572,900 |
| 2026-06-22 | $27.41 | 585,400 |
| 2026-06-18 | $27.63 | 1,121,200 |
About Invesco DB Commodity Index Tracking Fund
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.
📰 Latest News
Inflation Subtly Stole 20% of Your Savings Since 2020. These 3 ETFs Hit Back
24/7 Wall St. • 2026-06-30T23:07:35Z
Is the 2026 Soybean Rally Over?
Barchart • 2026-06-18T19:00:02Z
An ETF Retirement Portfolio for Moderate-Risk Investors
Zacks • 2026-06-11T16:01:00Z
Will Iran Peace Talks Hit a Roadblock? ETFs to Play
Zacks • 2026-06-02T12:00:00Z
PDBC Promises Diversified Commodities Without K-1 Tax Forms, But the Workaround Hides a Long Term Roll Cost
24/7 Wall St. • 2026-05-26T10:33:32Z
After Watching Commodities Move Quietly Higher These 3 ETFs Are Up Over 32 Percent and Belong in Every Inflation Hedged Portfolio
24/7 Wall St. • 2026-05-24T12:13:18Z
Aluminum Prices Have Surged Nearly 90% Since the Iran War Began, and Kiplinger Says Your Portfolio Should Respond
24/7 Wall St. • 2026-05-19T18:40:54Z
Why to Bet on Broad Commodity Strategy ETFs?
Zacks • 2026-05-12T12:00:00Z
"Sell in May" Is Losing Its Edge: 5 ETFs to Buy
Zacks • 2026-05-08T13:00:00Z
Will Equal Asset ETF Mix Beat Hype in Uncertain Markets?
Zacks • 2026-05-07T12:00:00Z
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