Invesco DB Commodity Index Tracking Fund (DBC) stock
Close on Nov 12, 2026Market cap $1.83BP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026
Valuation
- Market cap
- $1.83B
- P/E ratio
- –
- Price to sales
- –
- Price to book
- 0.95
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- $592.70M
Trading
- Previous close
- $30.84
- Open
- $30.71
- Day's range
- $30.63 – $30.96
- Volume
- 317,863
- Average volume (20 days)
- 772,546
- Beta (5 years)
- 0.15
- 52-week range
- $22.29 – $34.14
- RSI (14 days)
- 31.1
- Volatility (1 year)
- 21.3%
- Relative volume
- 0.36×
- WACC
- 7.4%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | DBC | S&P 500 | Difference | DBC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -7.3% | -2.7% | −4.6 pts | ||
| 3 months | +2.7% | -1.7% | +4.4 pts | ||
| Year to date | +38.2% | +11.9% | +26.3 pts | ||
| 1 year | +38.7% | +12.0% | +26.7 pts | ||
| 3 years | +46.9% | +78.2% | −31.3 pts | +13.7% | +21.2% |
| 5 years | +66.5% | +73.2% | −6.7 pts | +10.7% | +11.6% |
| 10 years | +153.7% | +309.6% | −155.9 pts | +9.8% | +15.1% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Operating income
Net income
About Invesco DB Commodity Index Tracking Fund
Commodity Contracts Brokers & Dealers
Invesco DB Commodity Index Tracking Fund is a Delaware statutory trust that seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return over time. It invests in commodity futures contracts across various sectors, including energy, precious metals, industrial metals, and agriculture, alongside investments in United States Treasury obligations, money market mutual funds, and T-Bill exchange-traded funds held for collateral and cash management purposes. The fund issues common units of beneficial interest exclusively to eligible financial institutions known as Authorized Participants in large aggregations termed Creation Units.
Company profile, executives and historyInvesco DB Commodity Index Tracking Fund stock: common questions
What is Invesco DB Commodity Index Tracking Fund's stock price?
DBC closed at $30.91 on Nov 12, 2026, up 0.23% on the day. Over the past 52 weeks it traded between $22.29 and $34.14.
What is Invesco DB Commodity Index Tracking Fund's market cap?
Invesco DB Commodity Index Tracking Fund was worth $1.83B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Invesco DB Commodity Index Tracking Fund pay a dividend?
No. Invesco DB Commodity Index Tracking Fund has not paid a cash dividend over the last twelve months.
How has DBC stock performed over the past year?
Including dividends, DBC returned +38.7% over the past year, against +12.0% for the S&P 500.
How many DBC shares are sold short?
1M shares were sold short at the latest FINRA report, 2.43% of the float, or 2.5 days of average trading volume.
Who are Invesco DB Commodity Index Tracking Fund's competitors?
Companies most similar to Invesco DB Commodity Index Tracking Fund by business, industry and size include DBB, DBO, DBE, DBA, DBP.
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