AUM $1.68BER 0.89%NAV $28.77Holdings 30Inception Feb 2006
Price Chart
Key Statistics
Previous Close
$28.84Day Range
$28.73$28.93
52-Week Range
$20.16$29.27
Avg Volume
1.7MDividend Yield
—Expense Ratio
0.89%AUM
$1.68BShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 63.85% |
| Financial Services | 36.15% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 64.49% |
| United States | 35.51% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Feb 3, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Similar ETFs
The Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund issued by Invesco that launched on Feb 3, 2006. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 30 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 82.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 28.24% | 836,655,200 | $836.7M |
| 2 | — | CASH COLLATERAL | 14.19% | 420,552,759 | $420.6M |
| 3 | — | ICE Brent Crude Oil Future | 8.35% | 2,769 | $247.4M |
| 4 | — | NYMEX Light Sweet Crude Oil Future | 7.83% | 3,019 | $231.9M |
| 5 | TBLL | Invesco Short Term Treasury ETF | 7.27% | 2,039,500 | $215.5M |
| 6 | — | COMEX Gold 100 Troy Ounces Future | 6.87% | 382 | $203.6M |
| 7 | — | ICE Gas Oil Future | 3.05% | 947 | $90.3M |
| 8 | — | NYMEX NY Harbor ULSD Futures | 2.33% | 475 | $68.9M |
| 9 | — | CBOT Corn Future | 2.07% | 2,577 | $61.3M |
| 10 | — | LME Primary Aluminum Future | 2.04% | 715 | $60.4M |
| 11 | — | CBOT Soybean Future | 1.89% | 960 | $55.8M |
| 12 | — | NYMEX Henry Hub Natural Gas Futures | 1.82% | 1,678 | $53.9M |
| 13 | — | COMEX Silver Future | 1.76% | 119 | $52.1M |
| 14 | — | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | 1.71% | 557 | $50.6M |
| 15 | — | LME Copper Future | 1.61% | 145 | $47.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.09% | |
| 1M | +19.31% | |
| 3M | +29.01% | |
| 6M | +29.76% | |
| YTD | +29.01% | |
| 1Y | +29.82% | |
| 3Y | +26.41% | |
| 5Y | +71.93% |
Moving Averages
20-Day MA
$26.81
Above 20-Day MA50-Day MA
$25.04
Above 50-Day MA200-Day MA
$23.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.27
Current Price
$28.89
52-Week Low
$20.16
$20.16$29.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBC | Cash & Others(1028 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.98% |
| AUM | $1.68B | $2.65B | $2.47B |
| Dividend Yield | — | 9.45% | 5.74% |
| Avg Volume | 1.7M | 1.7M | 2.6M |
| Holdings | 30 | 367 | 41 |
| Performance | |||
| 1-Month Return | +19.12% | +1.28% | +5.43% |
| 6-Month Return | +27.95% | -2.90% | +12.93% |
| YTD Return | +28.98% | +0.16% | +12.61% |
| 1-Year Return | +30.68% | -0.16% | +20.49% |
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