Invesco DB Commodity Index Tracking Fund Share Price
ARCA: DBCInvesco DB Commodity Index Tracking Fund Stock Performance
Open $29.48 | Prev. Close $28.91 | Circuit Range N/A |
Day Range $29.46 - $29.96 | Year Range $21.59 - $31.76 | Volume 54,977 |
Average Traded $29.82 |
Invesco DB Commodity Index Tracking Fund Share Price Today
As of 11 August 2026, Invesco DB Commodity Index Tracking Fund's share price is $29.93. The stock opened at $29.48, compared to its previous close of $28.91. During today's trading session, Invesco DB Commodity Index Tracking Fund's share price traded between $29.46 and $29.96, with an average price of $29.71. Over the past 52 weeks, the stock has recorded a high of $31.76 and a low of $21.59. In terms of performance, Invesco DB Commodity Index Tracking Fund's share price has risen by 19.27% over the last six months and is up 34.74% on a year-on-year basis.
Invesco DB Commodity Index Tracking Fund Share Price Chart
Invesco DB Commodity Index Tracking Fund Stock Fundamentals & Key Indicators
Market Cap N/A | PE Ratio (TTM) N/A | Dividend Yield N/A |
EPS (TTM) N/A | Revenue (TTM) N/A | Return On Equity (TTM) 7.56% |
Profit Margin N/A | Debt to Equity 0.00 | Quarterly Earnings Growth YoY 149.06% |
Invesco DB Commodity Index Tracking Fund Quarterly Profit & Loss
All figures in USD
Invesco DB Commodity Index Tracking Fund Annual Profit & Loss
All figures in USD
About Invesco DB Commodity Index Tracking Fund
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.
Invesco DB Commodity Index Tracking Fund Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Aug 2026 | $28.78 | $29.93 | +1.60% |
Jul 2026 | $26.59 | $29.45 | +10.46% |
Jun 2026 | $30.04 | $26.66 | -9.55% |
May 2026 | $30.88 | $29.48 | -5.19% |
Apr 2026 | $28.67 | $31.09 | +7.41% |
Mar 2026 | $25.78 | $28.95 | +15.38% |
Feb 2026 | $23.73 | $25.09 | +2.64% |
Jan 2026 | $22.38 | $24.45 | +9.28% |
Dec 2025 | $23.15 | $22.37 | -2.99% |
Nov 2025 | $22.88 | $23.06 | +0.79% |
Oct 2025 | $22.38 | $22.88 | +1.53% |
Sep 2025 | $22.36 | $22.54 | +1.46% |