DBC · Invesco DB Commodity Index Tracking Fund

Commodity fundHolds commodity futuresInvesco0.85% fee$2.0bnFirst traded Feb 3, 2006Fund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ covers

DBC holds commodity futures and returned +51.0% over the past year.

+51.0%
Total return, 1 year
0.85%
Expense ratio
32
Contracts (Invesco daily holdings, Oct 8, 2026)
−14.8%
Below its high
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WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026+19.8%+3.4%+16.4 pts+16.1 pts
6M Apr 10 – Oct 9, 2026+15.7%+15.2%+0.5 pts−7.5 pts
1Y Oct 9, 2025 – Oct 9, 2026+51.0%+17.3%+33.8 pts+27.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+54.4%+85.8%−31.3 pts−52.8 pts
Since launch Feb 3, 2006 – Oct 9, 2026+69.8%+800.8%−731.0 pts−1,979.8 pts

Every column is a total return, dividends reinvested. Source: ETFIQ.

Money in and out

Daily figures · as of Oct 8, 2026

DBC: in the 3 trading days to Oct 8, 2026, net $21.1m went out.

Since Oct 2026
−$21.1m
Oct 6, 2026 to Oct 8, 2026
Net flow each trading day
Net flow into DBC each trading day, Jul 14, 2026 to Oct 9, 2026−$13.0m−$8.1mmonthly, from SEC filingsdaily, from Invesco+$13.0m−$13.0mJul 14, 2026Oct 9, 2026

DBC, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 2 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 and out on 2 of the 3 days with daily figures; no daily figure for the other 60 of the 63 trading days.

Net flow into DBC each trading day, Oct 9, 2025 to Oct 9, 2026−$13.0m−$8.1mmonthly, from SEC filingsdaily, from Invesco+$13.0m−$13.0mOct 9, 2025Oct 9, 2026

DBC, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 2 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 and out on 2 of the 3 days with daily figures; no daily figure for the other 249 of the 252 trading days.

Net flow into DBC each trading day, Mar 10, 2025 to Oct 9, 2026−$13.0m−$8.1mmonthly, from SEC filingsdaily, from Invesco+$13.0m−$13.0mMar 10, 2025Oct 9, 2026

DBC, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 2 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 0 and out on 2 of the 3 days with daily figures; no daily figure for the other 397 of the 400 trading days.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for DBC start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for DBC, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DBC with other funds in the flows tool

How this is computed

Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Each figure is net, money in less money out.

Every trading day, last 3 months3 days
Oct 8, 2026 $0
Oct 7, 2026 −$8.1m
Oct 6, 2026 −$13.0m covers 2 trading days

Most recent first.

Week by week, last year1 week
Oct 8, 2026 −$21.1m 3 days

Net flow into DBC each week, Oct 6, 2026 to Oct 8, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outOct 2026

DBC, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 1 month.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 8$0−$21.1m−$21.1m

Most recent first.

How this is computed

On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

DBC’s 32 futures contracts, a notional value of 107.9% of its net assets, then its collateral, from Invesco’s daily holdings for Oct 8, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day, each as Invesco states it. Source: Invesco, the fund’s issuer.

ICE Brent Crude Oil Future expires Nov 30, 2026 16.57%
NYMEX Light Sweet Crude Oil Future expires Jan 20, 2027 13.10%
ICE Gas Oil Future expires Dec 10, 2026 10.22%
COMEX Gold 100 Troy Ounces Future expires Dec 29, 2026 9.04%
NYMEX NY Harbor ULSD Futures expires May 28, 2027 6.04%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures expires Nov 30, 2026 4.20%
ICE Brent Crude Oil Future expires Oct 30, 2026 4.15%
CBOT Corn Future expires Sep 14, 2027 3.39%
NYMEX Light Sweet Crude Oil Future expires Oct 20, 2026 3.25%
CME Live Cattle Future expires Aug 31, 2027 3.21%
LME Primary Aluminum Future expires Dec 14, 2026 3.10%
LME Copper Future expires Mar 15, 2027 2.96%
CBOT Soybean Future expires Nov 12, 2027 2.81%
COMEX Copper Future expires May 26, 2027 2.76%
NYMEX Henry Hub Natural Gas Futures expires Mar 29, 2027 2.26%
17 more contracts in the open data file 20.85%
Money market funds collateral 85.59%
Other funds collateral 11.90%
Cash collateral 2.51%

In plain words

What it holdsCommodity futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (424B3, Aug 26, 2026)0.85%
Price$32.96
First tradedFeb 3, 2006
Net assets (issuer page, as of Oct 8, 2026)$2.0bn
Below its high (ETFIQ)−14.8%

Questions people ask about DBC

How has DBC performed?
Over the year to Oct 9, 2026, DBC returned +51.0% with distributions reinvested. Over three years the figure is +54.4%.
What does DBC cost?
The prospectus expense ratio is 0.85% a year.
How far is DBC below its high?
14.8% below its high of Jul 2, 2008, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DBC and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.85%SEC 424B3 · Aug 26, 2026
Net assets, $2.0bnIssuer page · Oct 8, 2026
All fund filingsFilings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this page

ETFIQ, DBC, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/dbc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.