# DBC (Invesco DB Commodity Index Tracking Fund)

Invesco · Commodity ETFs · Broad commodities · data as of Oct 9, 2026

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

## Key facts

- DBC, total return, 1 year: +51.0%, as of Oct 9, 2026.
- DBC, expense ratio: 0.85%, as of Oct 9, 2026.
- DBC, contracts (Invesco daily holdings, Oct 8, 2026): 32, as of Oct 9, 2026.
- DBC, below its high: −14.8%, as of Oct 9, 2026.
- DBC, net assets: $2.0bn (issuer page, as of Oct 8, 2026).

## DBC over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +19.8% | +3.4% | +16.4 pts | +16.1 pts |
| 6 months | +15.7% | +15.2% | +0.5 pts | −7.5 pts |
| 1 year | +51.0% | +17.3% | +33.8 pts | +27.4 pts |
| 3 years | +54.4% | +85.8% | −31.3 pts | −52.8 pts |
| Since launch | +69.8% | +800.8% | −731.0 pts | −1,979.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Commodity futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.85% | 424B3, Aug 26, 2026 |
| Price | $32.96 | ETFIQ |
| First traded | Feb 3, 2006 | ETFIQ |
| Net assets | $2.0bn | issuer page, as of Oct 8, 2026 |
| Below its high | −14.8% | ETFIQ |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: −$21.1m, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/dbc.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dbc  ·  JSON: https://etfiq.com/funds/dbc.json