AUM $1.89BER 0.89%NAV $31.98Holdings 36Inception Feb 2006
Price Chart
Key Statistics
Previous Close
$31.96Day Range
$31.50$31.96
52-Week Range
$22.03$31.96
Avg Volume
894.7KDividend Yield
—Expense Ratio
0.89%AUM
$1.89BShares Outstanding
70.5METF 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 % |
|---|---|
| Financial Services | 98.83% |
| Cash & Others | 1.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.06% |
| Other | -2.06% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- 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 $1.89B in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 36 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 171.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 89.28% | 1,505,908,159 | $1.51B |
| 2 | — | NYMEX Light Sweet Crude Oil Future 10/20/2026 | 16.64% | 3,188 | $280.6M |
| 3 | — | ICE Brent Crude Oil Future 09/30/2026 | 15.59% | 2,752 | $262.9M |
| 4 | TBLL | Invesco Short Term Treasury ETF | 12.78% | 2,039,500 | $215.5M |
| 5 | — | COMEX Gold 100 Troy Ounces Future 12/29/2026 | 10.52% | 391 | $177.5M |
| 6 | — | ICE Gas Oil Future 12/10/2026 | 9.56% | 1,323 | $161.2M |
| 7 | — | NYMEX NY Harbor ULSD Futures 05/28/2027 | 5.82% | 666 | $98.2M |
| 8 | — | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 3.97% | 570 | $67.0M |
| 9 | — | ICE Brent Crude Oil Future 10/30/2026 | 3.86% | 711 | $65.1M |
| 10 | — | CBOT Soybean Future 11/13/2026 | 3.83% | 982 | $64.6M |
| 11 | — | CBOT Corn Future 09/14/2027 | 3.82% | 2,399 | $64.4M |
| 12 | — | LME Primary Aluminum Future 12/14/2026 | 3.60% | 733 | $60.7M |
| 13 | — | LME Copper Future 03/15/2027 | 3.14% | 148 | $53.0M |
| 14 | — | COMEX Copper Future 05/26/2027 | 2.99% | 295 | $50.4M |
| 15 | — | NYMEX Henry Hub Natural Gas Futures 03/29/2027 | 2.51% | 1,534 | $42.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +3.61% | |
| 1M | +10.53% | |
| 3M | +8.25% | |
| 6M | +17.54% | |
| YTD | +42.47% | |
| 1Y | +44.80% | |
| 3Y | +27.29% | |
| 5Y | +66.93% |
Moving Averages
20-Day MA
$30.82
Above 20-Day MA50-Day MA
$29.36
Above 50-Day MA200-Day MA
$27.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.96
Current Price
$31.92
52-Week Low
$22.03
$22.03$31.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBC | Financial Services(802 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.65% | 0.98% |
| AUM | $1.89B | $3.10B | $2.23B |
| Dividend Yield | — | 4.64% | 5.74% |
| Avg Volume | 894.7K | 758.6K | 1.4M |
| Holdings | 36 | 278 | 41 |
| Performance | |||
| 1-Month Return | +6.58% | +1.05% | +4.93% |
| 6-Month Return | +12.76% | +3.72% | +6.73% |
| YTD Return | +42.67% | +9.60% | +20.27% |
| 1-Year Return | +39.18% | +7.92% | +17.48% |
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