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31.38 USD
P/E
7.54
Yield
2.39%
Safety Score
77
P/B
1.39
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E7.54
Book Value22.40
Price to Book1.39
Dividend
Dividend Yield2.39%
Annual dividends0.74 USD
Ex-Div. DateDec. 22, 2025
Payout1.01%

DCF Valuation

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Currency: USD
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DCF Result
Fair Value (DCF)
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Invesco DB Commodity Index Tracking Fund Logo Invesco DB Commodity Index Tracking Fund Analysis (DBC)

Official Website Stock

Is Invesco DB Commodity Index Tracking Fund a good investment? Invesco DB Commodity Index Tracking Fund (DBC) is currently trading at 31.38 USD.

In terms of valuation, the stock trades at a P/E ratio of 7.54. This relatively low multiple may signal that Invesco DB Commodity Index Tracking Fund is undervalued compared to historical market norms.

For income investors, Invesco DB Commodity Index Tracking Fund pays a dividend yield of 2.39%. With a payout ratio of 1%, the dividend appears sustainable.

Investor FAQ

Does Invesco DB Commodity Index Tracking Fund pay a dividend?

Yes, it pays an annual dividend of 0.74 USD (2.39% yield).

What asset class is Invesco DB Commodity Index Tracking Fund?

Invesco DB Commodity Index Tracking Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Exchange Ticker
None DBC
Dividend Yield

2.39%

Annual Dividends

0.74 USD

Next ex. div date

Dec. 22, 2025

Payout Ratio

1.01%

Historical Dividends
Year Total Dividends
2026 0.76 USD
2025 0.74 USD
2024 1.12 USD
2023 1.09 USD
2022 0.15 USD
2019 0.25 USD
2018 0.19 USD
2008 0.34 USD
2007 0.76 USD
2006 0.61 USD

Yearly aggregated dividends

Dividends

Invesco DB Commodity Index Tracking Fund
Dec 26, 2025 Paid
Dividend
0.744 USD

Historical Split Corporate Actions

Trades
Trade History
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