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DBC

Invesco DB Commodity Index Tracking Fund

Tracks the DBIQ Optimum Yield Diversified Commodity Index via futures contracts. Provides broad commodity exposure across energy, metals, and agriculture. Uses an optimum-yield roll strategy to minimize contango costs.

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CommodityTER 0.85%Dist.
TER
0.85%
AUM
$3B
CAGR
2.3%
Volatility
19.2%
Sharpe
-0.04
Max Drawdown
-74.6%
Data Range
2006-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-21.9%
Worst DD-74.6%
Worst date2020-04

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return0.3%
Best29.6%
Worst-23.4%
% positive51%
207 periods

Key Facts

ISIN
US46138R1068
Issuer
Invesco
Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Total Expense Ratio (TER)
0.85%
Assets Under Management
$3B approx.
Inception Date
2006-02-03
Domicile
United States
Legal Structure
Limited Partnership
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
N/A

Top 10 Holdings

Top 10 represent 82.2% of the fund.

1
CLWTI Crude Oil Futures
13.00%
2
HOHeating Oil Futures
13.00%
3
RBRBOB Gasoline Futures
13.00%
4
BZBrent Crude Oil Futures
13.00%
5
NGNatural Gas Futures
5.50%
6
GCGold Futures
8.00%
7
SISilver Futures
2.50%
8
HGCopper Futures
4.90%
9
CCorn Futures
5.50%
10
WWheat Futures
3.80%

Sector Breakdown

Energy
57%
Precious Metals
11%
Industrial Metals
11%
Agriculture
22%

Source: Official issuer data · Last updated: 2026-04-14

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• No cash flows or dividends — returns depend entirely on price appreciation.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-13

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💬 Frequently Asked Questions

Tracks the DBIQ Optimum Yield Diversified Commodity Index via futures contracts. Provides broad commodity exposure across energy, metals, and agriculture. Uses an optimum-yield roll strategy to minimize contango costs.
DBC has a total expense ratio (TER) of 0.85%, which means you pay $85 per year for every $10,000 invested.
Yes, DBC is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
DBC is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
DBC uses synthetic replication via swap contracts, which can reduce tracking error but introduces counterparty risk.