DBC Invesco DB Commodity Index Tracking Fund
The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partners
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DBC | -7.5% | +4.0% | +38.5% | +35.1% | +8.3% | +7.7% |
| Alternatives average (391 funds) | -8.3% | -2.5% | -12.5% | -14.8% | -6.4% | -6.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 78.32% |
| 2 | DBC ICE Brent Crude Oil Future 12/30/2026 | 12.16% |
| 3 | TBLL Invesco Short Term Treasury ETF | 12.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $0.7442 |
| Dec 23, 2024 | $1.1158 |
| Dec 18, 2023 | $1.0893 |
| Dec 19, 2022 | $0.1450 |
| Dec 23, 2019 | $0.2540 |
| Dec 24, 2018 | $0.1890 |
| Dec 15, 2008 | $0.3400 |
| Dec 17, 2007 | $0.7600 |
| Dec 18, 2006 | $1.2200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DBC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
