DBC
Invesco DB Commodity Index Tracking Fund
$27.80
+0.45 (+1.65%)
At close · Jul 8
Shares
58,450,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.80
Open$27.67
Day$27.56–27.96
52W$20.89–31.79
Avg vol 30d948K
Short int1.2M · 2.0% float · 1.1d
Short vol28%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−5%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+19%
trailing
YTD return
+24%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
6 of 222 funds reported for Jun 30 · net +10.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +44.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
222 holders — mid 3-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
19%
annualized · 1-yr
Max drawdown
−17%
past year
ATR
1.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
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
−5%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $29 › 200d $26 — 50d above 200d
Institutional flow
Accumulating
6 of 222 funds reported for Jun 30 · net +10.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.05% of float · ▲ +44.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
222 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $21
Now $28 · 63%
52-wk high $32
vs 200-day avg +8%
vs 50-day avg -5%
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 | +4.3% | -5.7% | +19.0% | +4.3% | +24.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +4.5% | -6.5% | +11.5% | +4.5% | +15.0% |
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)
9 filings
8 filers