Invesco DB Commodity Index Tracking FundDBC

InvescoCommoditiesBroad Basket#8 of 107 by YTD

$32.44

−0.1% last session

+45.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026DBC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.2%	+13.9%	+45.1%	+46.5%	+48.2%	+71.4%	+70.1%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.89%
Distribution yield: 2.3%
NAV: $32.60
Volume: 883K
Avg. volume 30D: 768K
High today: $32.52
Low today: $32.34
Previous close: $32.46
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#9USCIUSCF+36.4%$413M

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in DBC

$10,000 in DBC became

$17,137

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBC Returns by Period

Today

YTD

MAX

DBC

−0.1%

+0.2%

+13.9%

+45.1%

+46.5%

+48.2%

+71.4%

+70.1%

Peer average

−0.3%

−2.6%

+6.4%

+28.0%

+30.0%

+45.7%

+65.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

DBC’s Commodities Rank

YTD

#8of 107
commodities ETFs

Best · BNO+133.4%

DBC+45.1%

Average+7.2%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

DBC Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+45.5%

Today $32.34 – $32.52

Previous close $32.46

$32.44 now

52-week low$22.2952-week high$34.14

End-of-day Nov 4, 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 4, 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 4, 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

Today


PDBC	InvescoRead Desk	0.74%	−0.1%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+0.1%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	−0.3%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	−0.3%	+32.0%	$3.3B
DBC	InvescoThis fundRead Desk	0.89%	−0.1%	+46.5%	$1.9B
COMT	iSharesRead Desk	0.49%	+0.3%	+48.9%	$1.4B

Broad basket peers · Today’s and past-year returns · as of Nov 4, 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

+46.0%

+45.1%

PDBC wins+0.9 pts

Past year

+48.0%

+46.5%

PDBC wins+1.5 pts

Fee

0.74%

0.89%

PDBC winslower fee

Yield

2.6%

2.3%

PDBC wins+0.3 pts

AUM

$7.8B

$1.9B

PDBC4.2× more

4–0PDBC wins

Invesco PDBC and Invesco DBC · year-to-date · as of Nov 4, 2026 · AUM not scored

DBC vs VOO

YTD

DBC · Invesco DB Commodity Index Tracking Fund

+45.1%

VOO · S&P 500

+11.5%

Gap

33.5 pts

Invesco DBC and Vanguard VOO · Today total return · as of Nov 4, 2026

DBC vs Its Peer Average

YTD

DBCAvsBPeer average

1D−0.1%−0.3%

1M+0.2%−2.6%

3M+13.9%+6.4%

YTD+45.1%+28.0%

1Y+46.5%+30.0%

3Y+48.2%+45.7%

5Y+71.4%+65.9%

7–0DBC wins

33 Broad basket peers · each row scaled to its leader

The Details

DBC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.85%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−10.4%

52-week range

$32.44

$22.29−5.0% from the high$34.14

Invesco DBC · past-year price moves · as of Nov 4, 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 4, 2026

DBC

Payouts by Year

$0.74per share, Dec 2025

Distribution yield2.3%

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 today883K

Average volume · 30D768K

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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