Invesco DB Commodity Index Tracking Fund DBC
NYSE DBC
$31.26 +0.15 (+0.48%)
At close: Aug 21, 2026 · 4:00 PM EDT

Invesco DB Commodity Index Tracking Fund (DBC) Assets Average (2011 - 2026)

Invesco DB Commodity Index Tracking Fund (DBC) posted quarterly Assets Average of $1.5 billion for Q1 2026, up 10.86% year-over-year from $1.3 billion in Q1 2025, and up 16.94% quarter-over-quarter from $1.3 billion in Q4 2025.

Invesco DB Commodity Index Tracking Fund (DBC) Assets Average (2011 - 2026) Analysis & Trends

Invesco DB Commodity Index Tracking Fund's Assets Average history runs 13 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

  • In Q1 2026, Assets Average rose 10.86% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 10.86% YoY), while the FY2025 annual figure was $1.3 billion, down 15.86% from the prior year.
  • Assets Average for Q1 2026 stood at $1.5 billion, up from $1.3 billion in the prior quarter.
  • The five-year high for Assets Average was $4.3 billion in Q2 2022, with the low at $1.3 billion in Q4 2025.
  • The 5-year median for Assets Average is $1.7 billion (2024), against an average of $2.1 billion.
  • The sharpest annual moves came in 2022 and 2023: Assets Average soared 111.88% in 2022, then slumped 50.96% in 2023.
  • Invesco DB Commodity Index Tracking Fund's Assets Average stood at $3.0 billion in 2022, then tumbled by 33.66% to $2.0 billion in 2023, then tumbled by 30.44% to $1.4 billion in 2024, then slipped by 7.58% to $1.3 billion in 2025, then gained by 16.94% to $1.5 billion in 2026.
  • Business Quant data shows DBC's Assets Average at $1.5 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.65 Bn
Mar 31, 2026 1.47 Bn
Dec 31, 2025 1.26 Bn
Sep 30, 2025 1.26 Bn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.36 Bn
Sep 30, 2024 1.59 Bn
Jun 30, 2024 1.74 Bn
Mar 31, 2024 1.71 Bn
Dec 31, 2023 1.96 Bn
Sep 30, 2023 2.10 Bn
Jun 30, 2023 2.12 Bn
Mar 31, 2023 2.49 Bn
Dec 31, 2022 2.95 Bn
Sep 30, 2022 3.80 Bn
Jun 30, 2022 4.32 Bn
Mar 31, 2022 3.43 Bn
Dec 31, 2021 2.57 Bn
Sep 30, 2021 2.50 Bn