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Invesco DB Commodity Index Tracking Fund
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Invesco DB Commodity Index Tracking Fund (DBC) is a dividend-paying ETF with a current dividend yield of 2.24% as of Sep 11, 2026. It pays $0.7442 per share over the trailing twelve months and distributes annually.
Commodities Broad Basket
Category
2.24%
Dividend yield
$0.7442
0.89%
Expense ratio
1.92B
Assets
50.93%
1Y return
DBC chart
DBC returns
| YTD | 44.90% |
| 1Y | 50.93% |
| 3Y | 13.85% |
| 5Y | 14.09% |
| 10Y | 9.91% |
| 1Y volatility | 23.50% |
| 3Y volatility | 16.40% |
| Sharpe ratio | 0.56 |
About
The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U. S.
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