DBCInvesco DB Commodity Index Tracking Fund
Seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return, plus the excess of the Fund's interest income over its expenses.
By Invesco · Launched 2006
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$1.8B
#846 of 6,040 · large
Return (1Y)
+50.0%
Track Record
20 years
#268 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,098+61.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Gold
Index tracked
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Holdings
By weightConcentration
Top 4 holdings = 57.7% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
40.8%
Brent Crude Future Nov 26BRNF6
8.9%
Invesco Short Term Treasury ETFTBLL
6.2%
Mini Ibovespa Future Dec 26WINZ26
1.9%
Asset allocation
Other
50.6%
Cash
44.8%
Bonds
2.7%
Stocks
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return, plus the excess of the Fund's interest income over its expenses.
- Strategy
- The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on a variety of commodities across energy, precious metals, industrial metals, and agriculture sectors, aiming to track the Index. It employs an Optimum Yield™ methodology to minimize negative roll yield and may also hold Treasury Securities and money market mutual funds for margin and cash management purposes.
- Inception date
- February 3, 2006
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18