DBC · Invesco DB Commodity Index Tracking Fund
$28.86
+0.38 (+1.33%)
At close · Aug 6
Market Cap
$1.66B
Shares
58.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.48
Open$28.49
Day$28.32–28.56
52W$20.89–31.79
Avg vol 30d1.0M
Short int1.3M · 2.2% float · 1.4d
Short vol40%
DataJan 2020–Aug 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−0%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+17%
trailing
YTD return
+27%
this year
Relative strength
+6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
110 of 223 funds reported for Jun 30 · net +192.0K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.16% of float · ▼ -4.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
223 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
1.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
110 of 223 funds reported for Jun 30 · net +192.0K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.16% of float · ▼ -4.0% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
223 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $21
Now $28 · 70%
52-wk high $32
vs 200-day avg +8%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBC | -3.2% | +2.5% | +16.9% | -3.3% | +27.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -8.7% | -0.8% | +5.6% | -6.3% | +14.5% |
Capital returns
Latest dividend
$0.744
/ share · ex Dec 22, 2025
Paid (TTM)
$0.744
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1328237
CUSIP
46138B103
13F (30d)
92 filings
92 filers