DBC
CommoditiesInvesco DB Commodity Index Tracking Fund
Invesco · Tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return · Inception Feb 3, 2006
Used in All Weather Portfolio
Trailing returns
through Oct 23, 2026- 1 year
- +51.7%
- 3 year
- +16.1%
- annualized
- 5 year
- +12.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.85% expense ratio.
Based on $1.92B in net assets.
Top-10 holdings represent 88.4% of net assets.
Commodities base · ETF wrapper · 2.18% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DBC, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DBC's fee against another fund
Compounds the 0.85% expense ratio against a peer over decades.
Tool · Overlap
Compare DBC's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
Find a tax-loss harvesting partner for DBC
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DBC across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ICE Brent Crude Oil Future | 21.92% |
| 2 | NYMEX Light Sweet Crude Oil Future | 17.98% |
| 3 | Invesco Short Term Treasury ETF | 11.88% |
| 4 | COMEX Gold 100 Troy Ounces Future | 9.05% |
| 5 | ICE Gas Oil Future | 7.09% |
| 6 | NYMEX NY Harbor ULSD Futures | 6.06% |
| 7 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 4.21% |
| 8 | CBOT Soybean Future | 3.51% |
| 9 | CME Live Cattle Future | 3.39% |
| 10 | CBOT Corn Future | 3.32% |
Holdings from the issuer's published daily file (as of Oct 22, 2026) — this fund does not file usable N-PORT holdings.
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