Invesco DB Commodity Index Tracking FundDBC

InvescoCommoditiesBroad Basket#8 of 107 by YTD

$31.29

−3.5% last session

+39.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026DBCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−4.3%	+8.4%	+39.9%	+40.3%	+45.3%	+68.4%	+64.1%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.89%
Distribution yield: 2.4%
NAV: $32.60
Volume: 1.9M
Avg. volume 30D: 810K
High today: $32.18
Low today: $31.06
Previous close: $32.44
52-week high: $34.14
52-week low: $22.29
Our risk indicator: 4/5

DBC in One Breath

DBC Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#9USCIUSCF+33.4%$413M

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in DBC

$10,000 in DBC became

$16,841

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBC Returns by Period

Today

YTD

MAX

DBC

−3.5%

−4.3%

+8.4%

+39.9%

+40.3%

+45.3%

+68.4%

+64.1%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

DBC’s Commodities Rank

YTD

#8of 107
commodities ETFs

Best · BNO+113.3%

DBC+39.9%

Average+8.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

DBC Price and 52-Week Range

From the 52-week high

−8.3%

From the 52-week low

+40.4%

Today $31.06 – $32.18

Previous close $32.44

$31.29 now

52-week low$22.2952-week high$34.14

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DBC’s Share of Broad Basket ETFs

Today

5.7%

of the $32.9B in 34 Broad basket ETFs

DBC$1.9B5.7%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$18.4B55.9%

Broad basket ETF AUM · Nov 5, 2026

DBC Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

BCI$0.26

COMT$0.49

HGER$0.68

PDBC$0.74

DBC$0.89

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside DBC

31 holdings

DBC

Invesco DB Commodity Index Tracking Fund

Today

DBC reports no holdings we can show: […]

Invesco DBC · holdings

How It Compares

DBC

Invesco DB Commodity Index Tracking Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoThis fundRead Desk	0.89%	+39.9%	+40.3%	$1.9B
COMT	iSharesRead Desk	0.49%	+43.0%	+41.5%	$1.4B

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBC head to head with PDBC →

PDBC vs DBC

YTD

PDBCInvesco · Broad basketDBCInvesco · Broad basket

Year to date

+40.6%

+39.9%

PDBC wins+0.7 pts

Past year

+41.0%

+40.3%

PDBC wins+0.7 pts

Fee

0.74%

0.89%

PDBC winslower fee

Yield

2.7%

2.4%

PDBC wins+0.4 pts

AUM

$7.8B

$1.9B

PDBC4.2× more

4–0PDBC wins

Invesco PDBC and Invesco DBC · year-to-date · as of Nov 5, 2026 · AUM not scored

DBC vs VOO

YTD

DBC · Invesco DB Commodity Index Tracking Fund

+39.9%

VOO · S&P 500

+13.4%

Gap

26.6 pts

Invesco DBC and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBC vs Its Peer Average

YTD

DBCAvsBPeer average

1D−3.5%−1.8%

1M−4.3%−5.3%

3M+8.4%+3.5%

YTD+39.9%+25.4%

1Y+40.3%+26.4%

3Y+45.3%+44.1%

5Y+68.4%+64.6%

6–1DBC wins

33 Broad basket peers · each row scaled to its leader

The Details

DBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.18%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−7.1%

52-week range

$31.29

$22.29−8.3% from the high$34.14

Invesco DBC · past-year price moves · as of Nov 5, 2026

DBC

Fund Facts

Today

2006launched Feb 3

Tracks[…]

Exchange · CUSIPAMEX · 46138B103

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DBC · fund facts · as of Nov 5, 2026

DBC

Payouts by Year

$0.74per share, Dec 2025

Distribution yield2.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

9 payouts added up$5.86 a share

Invesco DBC · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$32.60

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D810K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.74
Dec 23, 2024	Dec 27, 2024	$1.12
Dec 18, 2023	Dec 22, 2023	$1.09
Dec 19, 2022	Dec 23, 2022	$0.14
Dec 23, 2019	Dec 31, 2019	$0.25
Dec 24, 2018	Dec 31, 2018	$0.19
Dec 15, 2008	Dec 30, 2008	$0.34
Dec 17, 2007	Dec 28, 2007	$0.76
Dec 18, 2006	Dec 29, 2006	$1.22

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