Invesco DB Commodity Index Tracking Fund (DBC) stock
Close on Nov 12, 2026Market cap $1.83BP/E –Yield –
Invesco DB Commodity Index Tracking Fund statistics
53 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 22, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.95
- 1.22
Enterprise valuationIndustry
- EV / EBIT
- 41.74
- 17.61
Share statisticsIndustry
- Float
- 59M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 43.7%
- 36.4%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 5.48%
- -1.74%
- Short % of Float
- 2.43%
- 2.13%
- Short % of Shares Outstanding
- 2.43%
- 1.55%
- Days to Cover
- 2.51
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $34.14
- –
- 52-Week Low
- $22.29
- –
- 20-Day Moving Average
- $32.67
- –
- 50-Day Moving Average
- $32.76
- –
- 200-Day Moving Average
- $29.57
- –
- Average True Range (14)
- $0.52
- –
- Price Change (1 Week)
- -1.78%
- -2.07%
- Price Change (1 Month)
- -7.21%
- -6.28%
- Price Change (3 Months)
- 3.03%
- -2.27%
- Price Change (6 Months)
- -0.77%
- -12.1%
- Price Change (YTD)
- 38.2%
- -18.5%
- Price Change (1 Year)
- 32.7%
- -6.81%
- Price Change (3 Years)
- 26.7%
- 52.6%
- Price Change (5 Years)
- 44.9%
- 12.4%
- Price Change (10 Years)
- 114.5%
- 136.8%
- Average Volume (10 Days)
- 982,788
- –
- Average Volume (20 Days)
- 772,546
- –
- Average Volume (90 Days)
- 869,188
- –
- Relative Volume
- 0.36
- 0.86
- Relative Strength Index (14)
- 31.1
- 38.3
- Volatility (1 Year)
- 21.3%
- 44.3%
- Beta (5 Years)
- 0.15
- 0.79
Returns on capitalIndustry
- Return on Equity (ROE)
- 36.8%
- 12.2%
- Return on Assets (ROA)
- 36.7%
- 2.24%
- Return on Invested Capital (ROIC)
- 2.15%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- 764.2%
- 12.1%
EfficiencyIndustry
- WACC
- 7.38%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Equity (Book Value)
- $1.94B
- $543.32M
- Book Value Per Share
- $32.67
- $17.83
- Tangible Book Value
- $1.94B
- $241.17M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 32.4%
- 4.02%
- Buyback Yield
- -5.16%
- 1.83%
- Shareholder Yield
- -5.16%
- 2.90%
Scores and fair valueIndustry
- Altman Z-Score
- 336.82
- 11.63
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% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M DBC shares were sold short on Oct 30, 2026, up 5.5% from the previous report, or 2.43% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 39.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,436,823 | +5.5% | 572,118 | 2.5 |
| Oct 15, 2026 | 1,362,176 | -14.2% | 847,729 | 1.6 |
| Sep 30, 2026 | 1,587,149 | +0.2% | 802,238 | 2.0 |
| Sep 15, 2026 | 1,584,121 | +18.6% | 987,863 | 1.6 |
| Aug 31, 2026 | 1,335,462 | -24.4% | 778,576 | 1.7 |
| Aug 14, 2026 | 1,767,153 | +17.6% | 868,568 | 2.0 |
| Jul 31, 2026 | 1,503,030 | +19.2% | 1,190,917 | 1.3 |
| Jul 15, 2026 | 1,261,003 | -4.0% | 892,755 | 1.4 |
| Jun 30, 2026 | 1,312,897 | +9.8% | 851,044 | 1.5 |
| Jun 15, 2026 | 1,195,439 | +44.5% | 1,143,388 | 1.1 |
| May 29, 2026 | 827,357 | -76.8% | 1,090,456 | 1.0 |
| May 15, 2026 | 3,567,364 | +31.5% | 1,820,815 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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