Invesco DB Commodity Index Tracking Fund DBC · Stock Open Invesco DB Commodity Index Tracking Fund in new tab
Invesco DB Commodity Index Tracking Fund Analysis (DBC)
Is Invesco DB Commodity Index Tracking Fund a good investment? Invesco DB Commodity Index Tracking Fund (DBC) is currently trading at 26.56 USD.
In terms of valuation, the stock trades at a P/E ratio of 6.43. 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 2.81%. 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 (2.81% 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.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.76 USD
|
| Dec. 31, 2026 (estimated) | 0.7624 |
| ▸2025 |
0.74 USD
|
| Dec. 26, 2025 | 0.7440 |
| ▸2024 |
1.12 USD
|
| Dec. 27, 2024 | 1.1160 |
| ▸2023 |
1.09 USD
|
| Dec. 22, 2023 | 1.0890 |
| ▸2022 |
0.15 USD
|
| Dec. 23, 2022 | 0.1450 |
| ▸2019 |
0.25 USD
|
| Dec. 31, 2019 | 0.2540 |
| ▸2018 |
0.19 USD
|
| Dec. 31, 2018 | 0.1890 |
| ▸2008 |
0.34 USD
|
| Dec. 30, 2008 | 0.3400 |
| ▸2007 |
0.76 USD
|
| Dec. 28, 2007 | 0.7600 |
| ▸2006 |
1.22 USD
|
| Dec. 29, 2006 | 1.2200 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | Dec 26, 2025 | Paid | 0.744 USD |
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