Paasa Logo
Invesco DB Commodity Index Tracking Fund logo
DBCAMEXMarket openCloses 4:00pm ET

Invesco DB Commodity Index Tracking Fund

$32.40Last updated
-$0.22 (0.67%)Past day
Timezone

Invesco DB Commodity Index Tracking Fund (AMEX: DBC) is an exchange-traded fund listed on NYSE Arca, trading at $32.40 (about ₹3,108 a unit) as of 28 Sep 2026, 1:51 PM ET. It has an expense ratio of 0.89% and holds 31 securities. Indian residents can buy DBC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$32.76
Previous close:$32.62
Volume:599.79K

Today's low

$32.22

Today's high

$32.80

52 week low

$21.98

52 week high

$33.78

DBC opened at $32.76, closed previously at $32.62, and has traded between $21.98 and $33.78 over the past 52 weeks.

About

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Alternatives
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2006
ISIN
US46138B1035

Key statistics

Expense ratio

0.89%

Assets (AUM)

$2.0B

Holdings

31

NAV

$32.70

Avg. volume

—

1-year price change

+42.04%

5-year price change

+61.76%

Price change excludes dividends.

Top 10 holdings

1. Invesco Government & Agency Portfolio
90.8%
2. ICE Brent Crude Oil Future 10/30/2026
20.2%
3. NYMEX Light Sweet Crude Oil Future 10/20/2026
17.0%
4. Invesco Short Term Treasury ETF
12.2%
5. ICE Gas Oil Future 12/10/2026
10.3%
6. COMEX Gold 100 Troy Ounces Future 12/29/2026
9.8%
7. NYMEX NY Harbor ULSD Futures 05/28/2027
5.9%
8. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026
4.1%
9. CBOT Soybean Future 11/13/2026
3.7%
10. CBOT Corn Future 09/14/2027
3.6%

DBC holds 31 securities in total. These 10 are 177.6% of the fund.

Where the money is invested

Countries

United States
103.0%

How to buy DBC from India

Indian residents can buy DBC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DBC and buy

    Find the fund by its ticker, DBC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DBC from India

Trading and taxes when buying DBC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DBC price today?

Invesco DB Commodity Index Tracking Fund (DBC) last traded at $32.40 on NYSE Arca, as of 28 Sep 2026, 1:51 PM ET. That is ₹3,108 a unit at the 27 Sep 2026 USD/INR rate.

When does DBC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DBC, and what does it cost to hold?

Invesco DB Commodity Index Tracking Fund manages about $2.0B. Its expense ratio is 0.89% a year, deducted inside the fund. It launched in 2006.

What are DBC's largest holdings?

The top three are Invesco Government & Agency Portfolio (90.8%), ICE Brent Crude Oil Future 10/30/2026 (20.2%) and NYMEX Light Sweet Crude Oil Future 10/20/2026 (17.0%). DBC's 10 largest positions make up 177.6% of the fund.

Does DBC pay dividends?

Yes. DBC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DBC taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DBC?

Yes. You can buy DBC by amount rather than by whole unit, and there is no minimum trade size.

How has DBC performed?

DBC's price is up 42.0% over the past year and up 61.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.