Invesco DB Commodity Index Tracking Fund logo

Invesco DB Commodity Index Tracking Fund (DBC)

Market Open
1 Sep, 19:37
ARCA ARCA
$
31. 93
+0.63
+2.0288%
$
2.17B Market Cap
0.58% Div Yield
2.26M Volume
$ 31.3
Previous Close
Add Transaction
Day Range
31.45 31.96
Year Range
21.97 31.97
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Invesco DB Commodity Index Tracking Fund (DBC) Statistics

Valuation metrics

Market Cap 2.17B
Enterprise value 2.17B
Trailing P/E (ttm) 5.89
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 40.47
Price/Book (mrq) 1.25
Enterprise Value/Revenue 40.47
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 627.1K
Average volume (90 days) 1.12M

Price summary

52-Week low 21.97
52-Week high 31.97
Beta -
50-Day moving average 29.68
200-Day moving average 28.48

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.74
Trailing annual dividend yield 0.0242%
5-Year annual dividend yield -
Payout ratio 0.14
Dividend Date 26 Dec 2025
Ex-Dividend Date 22 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 5.48%
Operating margin 0.78%

Operational effectiveness

Return on assets 0.19%
Return on equity 0.2%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.84
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.6
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 18.87
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 617.14%
Book value per share (mrq) 24.61

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -