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DBC
+0.90 · +3.97%
$23.44 · NYSE ARCA

Invesco DB Commodity Index Tracking Fund (DBC) ETF Analysis | Commodities Broad Basket

Invesco · United States
AUM:$1.4B
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.6% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is DBC?

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
DBC returned 10.6% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 37.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.4B
Expense Ratio0.85%
Dividend Yield3.07%
Holdings2
Inception DateFeb 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta0.87
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+22.7%
1Y
+43.5%
3Y
+43.8%
5Y
+84.3%
OpenBook InsightIf you had invested £10,000 in DBC 5 years ago, it would have grown to £18,430 — a gain of £8,430.

Annual Returns

Calendar year performance

DBC delivered positive returns in 4 of the last 5 calendar years.
YearDBC
2026 YTD+37.5%
2025+7.1%
2024+3.0%
2023-3.9%
2022+18.9%
CAGR 4yr+6.0%
4/5 positive yearsAvg return: +12.5%Worst year: -3.9% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.5%
Moderate
Momentum
+5.7%
30-day change
Support Level
28.31
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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