Invesco DB Commodity Index Fund

DBC

32.62

-0.56 (-1.69%)

Closing price for Sep 25, 2026 from Polygon.io

Valuation

Market value	7.09B
Price to book	4.5

Profitability (last 12 months)

Net income	294.31M
Return on equity	18.7%
Return on assets	18.6%

Balance sheet (latest quarter)

Cash and equivalents	0

Per share and dividends

Shares outstanding	59.25M
Dividends paid (last 12 months)	None

Trading

Price	32.62
52-week high	33.78
52-week low	21.98
1-year price change	+44.21%
Average volume (3 months)	927.8K
Beta against the S&P 500 (1 year)	-0.31

Calculated from Invesco DB Commodity Index Fund's SEC filings (latest quarter ending Jun 30, 2026) and the price above. "Last 12 months" adds up the four most recent quarters. Beta compares one year of daily returns with the S&P 500 (SPY). Dividends from Polygon.io or Nasdaq.