DBC
CommoditiesInvesco DB Commodity Index Tracking Fund
Invesco · Tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return · Inception Feb 3, 2006
Expense ratio
0.85%
85.0 bps
Net assets
$1.89B
TTM yield
2.40%
Last price
$30.88
as of May 20, 2026
Composite score
42 / 100
Cost 15
Based on a 0.85% expense ratio.
Liquidity 69
Based on $1.89B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 64
Commodities base · ETF wrapper · 2.40% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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