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Financial Services

Invesco DB Commodity Index Tracking Fund(DBC)

Live Price

Offline

$28.22

-1.16% today

1Y Change

+21.16%

Window

Jun 25, 2025 โ†’ Jun 24, 2026

Market Cap
$1.70B
Revenue Growth
-100.0%
EPS Growth
+204.8%
Dividend Yield
2.4%

Coverage: 251 bars ยท Jun 25, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco DB Commodity Index Tracking Fund (DBC) is a Financial Services stock with a market cap of $1.70B and listed on NYSE. The stock last traded around $28.22 and up 21.2% across the available one-year price window (Jun 25, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of +204.8%, a dividend yield of 2.4%. What stands out right now is revenue -100.0%, EPS +204.8%, free cash flow -67.1% with operating margin 0.0% and ROIC 0.0%. The dividend is present but secondary, with a yield around 2.4%. Valuation sits in the middle of the pack at P/E 24.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DBC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Below sector median

-100.0% vs +3.4% peer median

Operating Margin

Below sector median

0.0% vs +4.7% peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report is on the board

2023 was reported on Jun 30, 2023, but the surprise data is still limited.

The operating picture looks softer than before

Revenue is at -100.0% and EPS is at +204.8%, with operating margin around 0.0%.

Shareholder return is still part of the story

The stock is still offering a dividend yield around 2.4%, which matters if the thesis depends on income as much as growth.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +2.1% over the next 5 trading days and finished higher after 3 of those reports.

View quarter-by-quarter reaction table
QuarterEPS ฮ”1D5D20D
2023
Jun 30, 2023
โ€”+0.4%+2.1%+2.6%
2023
Mar 31, 2023
โ€”+0.4%+2.1%+2.6%
2022
Dec 31, 2022
โ€”+0.4%+2.1%+2.6%

Benchmark Edge

DBC vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

DBC

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

DBC Max Drawdown

-16.54%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DBC and SPY.

Calendar-year return history is still loading or unavailable.
IN

Company Overview

Invesco DB Commodity Index Tracking Fund

NYSE

United States

Invesco DB Commodity Index Tracking Fund is an exchange-traded fund that provides investors with exposure to a diversified basket of commodities through futures contracts. Launched by Invesco Ltd. and managed by Invesco Capital Management LLC, the fund tracks the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. This rules-based index selects futures contracts across key commodity sectors, including energy products such as light sweet crude oil, heating oil, RBOB gasoline, natural gas, and Brent crude; precious and base metals like gold, silver, aluminum, zinc, and copper grade A; and agricultural goods including corn, wheat, soybeans, sugar, and live cattle. The fund employs an optimum yield strategy to manage roll yields in futures positions, aiming to capture commodity price movements while mitigating contango effects. Designed as a cost-effective vehicle for commodity market participation, it serves investors seeking diversification beyond traditional stocks and bonds, offering access to broad commodity themes in energy, metals, and agriculture. Domiciled in the United States, the fund holds collateral in short-term treasuries and cash equivalents to support its futures exposures.

Region
United States
Last Updated
May 13, 2026

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
24.3
EV/EBITDA
โ€”
Price/Sales
โ€”
Price/Book
1.8

Growth

Revenue
-100.0%
EPS
+204.8%
Free Cash Flow
-67.1%

Profitability

Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
7.2%
ROIC
0.0%

Balance Sheet

Debt/Equity
โ€”
Current Ratio
โ€”

Earnings Reports

๐Ÿ“… Last reportedJun 30, 2023
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”
โ€”
Jun 30, 23
-0.85
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Mar 31, 23
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
โ€”
Dec 31, 22
0.06
Est โ€”
โ€”
โ€”
Est โ€”
โ€”

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.