DBC — Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund (DBC)
DBC pays a 2.48% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.36%. Total return is 54.5% over the past 20.5 years, 740.9 points behind SPY at 795.4%. Its deepest 1-year drawdown was 16.5%.
Invesco DB Commodity Index Tracking Fund is an ETF that tracks a diversified commodity index through exposure to futures contracts on crude oil, heating oil, gasoline, natural gas, gold, silver, and agricultural commodities including corn, wheat, soybeans, and sugar. The fund carries a moderate current distribution rate with annual distributions and has an expense ratio of 0.85%. This fund appeals to investors seeking broad commodity market exposure and regular income from commodity price movements.
DBC key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.36%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 02/03/2006
- Expense ratio
- 0.85%
- Distribution rate
- 2.48%
- Distribution frequency
- Annual
- Trailing yield
- 2.48%
- Last close
- $30.00
- AUM
- $1,770,284,277
- Average volume
- 166400.0
- Last dividend
- $0.7440
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.06
- P/E ratio
- 6.8464
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