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Invesco DB Commodity Index Tracking Fund (DBC)

31.81 -0.14 (-0.42%)
As of 9:31:41 AM EDT. Market Open.
Trade DBC on Coinbase
Chart Range Bar
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  • Previous Close 31.94
  • Open 31.57
  • Bid --
  • Ask --
  • Day's Range 31.77 - 31.81
  • 52 Week Range 21.97 - 31.97
  • Volume 52,020
  • Avg. Volume 979,860
  • Net Assets 1.71B
  • NAV 31.24
  • PE Ratio (TTM) 7.69
  • Yield 2.53%
  • YTD Daily Total Return 39.98%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.85%

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.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

1.71B

Net Assets

2006-02-03

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Commodities Broad Basket.

YTD Return

DBC
39.98%
Category
27.47%

1-Year Return

DBC
45.61%
Category
44.66%

3-Year Return

DBC
13.26%
Category
15.78%

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Holdings

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Top 4 Holdings (55.92% of Total Assets)

Symbol Company % Assets
Short-Term Investment Trust - Invesco Government & Agency Portfolio 39.04%
BRNZ26 8.66%
Invesco Short Term Treasury ETF 6.44%
WINZ26 1.78%

Research Reports

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  • Crude oil (WTI) has declined to near $80/barrel, and Brent oil to $84/barrel as the U.S.

    Crude oil (WTI) has declined to near $80/barrel, and Brent oil to $84/barrel as the U.S. announced that it has shifted toward economic sanctions against Iran rather than military action. Will this work? We have been at war for six months and much longer than most expected, so maybe this is a better alternative. It's certainly a lot cheaper.

  • Raising target price to $23.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
  • Mosaic Earnings: Shares Rally on Improved Outlook for Phosphate Profitability; Maintaining Valuation

    Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.

    Rating
    Price Target
  • What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target

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