Summary
Invesco DB Commodity Index Tracking Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 53. The ten largest make up 170% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $1.96B
- Positions
- 53
- Dividend yield
- 2.22%
- Running since
- 2006
What speaks for it
- A large fund with $1.96B under management.
- Easy to buy and sell: about $30.6M changes hands a day.
- Average yearly growth over the last ten years: 8.1%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 170% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- 98% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.3%
- 3 months
- +12%
- This year
- +50%
- 1 year
- +49%
- 3 years
- +33%
- 5 years
- +55%
- 10 years
- +119%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 87%
- 2 ICE Brent Crude Oil Future 11/30/2026 21%
- 3 NYMEX Light Sweet Crude Oil Future 01/20/2027 18%
- 4 TBInvesco Short Term Treasury ETF TBLL 12%
- 5 COMEX Gold 100 Troy Ounces Future 12/29/2026 9.3%
- 6 ICE Gas Oil Future 12/10/2026 7.1%
- 7 NYMEX NY Harbor ULSD Futures 05/28/2027 6.0%
- 8 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 4.2%
- 9 CBOT Soybean Future 11/12/2027 3.6%
- 10 CBOT Corn Future 09/14/2027 3.4%
Positions in the fund: 53. The ten largest make up 170% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Other 1.5%
By country
- United States 98%
- Other countries 1.6%
Largest sector: Financials (99%). Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.1%
- Deepest drop
- -34%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 8.1%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Payments a year
- 1
- Last payment
- $0.74
Over the last 12 months it paid $0.74 per share, which is 2.22% of today's price. The last payment was $0.74 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $30.6M
- Shares a day
- 913K
On an average day about $30.6M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 97% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 94% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.0M | +0.1% | Pays out | 90% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 87% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 87% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | Pays out | 87% |
