Historical dividends Dividends

In 2025, Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN has already paid €0.63 in dividends. The last payout was in December 2025.

Core data

Name	Inv.DB Commodity Ind.Tracking Reg. Shs USD Dis. oN
Issuer	Invesco
Fund domicile	USA
TER	0.84%
Fund size	€1.73bn
Inception date	03/02/2006
Website	invesco.com/us/financial-products/etfs/product-detail?audienceType=Institutional&ticker=DBC

Exchange	Symbol
AMEX	DBC
London	0A1F.L

Holdings	Share
Invesco Shrt-Trm Inv Gov&Agcy Instl	41.90%
Crude Oil Future Nov 26	8.11%
Brent Crude Future Dec 26	7.57%
Inv.Treasury Collateral ETF Registered Shares o.N.	5.86%
Gold Future Dec 26	4.79%
Low Su Gasoil G Dec26	4.56%
NY Harbor ULSD Future June 27	2.81%
Lme Pri Alum Futr Dec26	2.28%
Copper Future Mar 27	1.91%
Mini Ibovespa Future Dec 26	1.90%