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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	€1.75B
Inception date	02/03/2006
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	41.87%
Brent Crude Future Jan 27	10.07%
Crude Oil Future Feb 27	8.48%
Inv.Treasury Collateral ETF Registered Shares o.N.	5.69%
Gold Future Dec 26	4.50%
Low Su Gasoil G Dec26	3.41%
NY Harbor ULSD Future June 27	2.91%
Lme Pri Alum Futr Dec26	2.05%
Mini Ibovespa Future Dec 26	2.03%
Copper Future Mar 27	1.87%