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DBInvesco DB Commodity Index Tracking Fund logo

Invesco DB Commodity Index Tracking Fund (DBC)

New York Stock Exchange Arca · Currency in USD
$33.60 ▼ -0.18 (-0.53%)
At close: Oct 27, 4:00 PM ET. Market closed.
$33.71 ▲ +0.11 (+0.33%)
Pre-market: Oct 28, 7:56 AM ET

Summary

Previous Close
$33.78
Open
$33.79
Day's Range
$33.49 – $33.85
52 Week Range
$22.29 – $34.14
Volume
340,245
Avg. Volume
881,850
Market Cap
$2.37B
Beta (5Y Monthly)
1.05
PE Ratio (TTM)
6.43
EPS (TTM)
$4.60
Earnings Date
--
Forward Dividend & Yield
$0.74 (2.22%)
Ex-Dividend Date
Dec 22, 2025
1y Target Est
--

Profile: Invesco DB Commodity Index Tracking Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
Anna Paglia

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.

Earnings

DateEst.Actual
Jun 30, 2023–-$0.85
Dec 31, 2022–$0.06

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Data: Financial Modeling Prep. For information only, not investment advice.