AUM $1.89BER 0.89%NAV $30.06Holdings 33Inception Feb 2006
Price Chart
Key Statistics
Previous Close
$31.69Day Range
$31.31$31.71
52-Week Range
$20.88$31.69
Avg Volume
1.9MDividend Yield
—Expense Ratio
0.89%AUM
$1.89BShares Outstanding
62.0METF 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 | 98.52% |
| Cash & Others | 1.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.27% |
| Other | -1.27% |
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 33 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 28.96% | 1,581,341,629 | $1.58B |
| 2 | — | ICE Brent Crude Oil Future | 6.55% | 3,290 | $358.0M |
| 3 | — | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | 5.40% | -3,282 | $-295117440 |
| 4 | — | NYMEX Light Sweet Crude Oil Future | 5.40% | 3,282 | $295.1M |
| 5 | — | CONTRA FUTURE BRENT CRUDE FUTR JUL26CON6 | 5.23% | -2,600 | $-285662000 |
| 6 | TBLL | Invesco Short Term Treasury ETF | 3.94% | 2,039,500 | $215.5M |
| 7 | — | COMEX Gold 100 Troy Ounces Future | 3.55% | 415 | $193.8M |
| 8 | — | CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | 3.55% | -415 | $-193809150 |
| 9 | — | ICE Gas Oil Future | 2.62% | 1,177 | $143.2M |
| 10 | — | CONTRA FUTURE LOW SU GASOIL G JUN26QSM6 | 2.09% | -928 | $-114329600 |
| 11 | — | NYMEX NY Harbor ULSD Futures | 1.73% | 562 | $94.4M |
| 12 | — | CONTRA FUTURE NY HARB ULSD FUT JUN26HOM6 COMB | 1.38% | -446 | $-75493706 |
| 13 | — | CONTRA FUTURE BRENT CRUDE FUTR AUG26COQ6 | 1.32% | -690 | $-72374100 |
| 14 | — | CONTRA FUTURE CORN SEP 26 | 1.24% | -2,800 | $-67970000 |
| 15 | — | CBOT Corn Future | 1.24% | 2,800 | $68.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | +0.50% | |
| 1M | +8.27% | |
| 3M | +31.74% | |
| 6M | +36.50% | |
| YTD | +40.04% | |
| 1Y | +45.23% | |
| 3Y | +36.74% | |
| 5Y | +70.32% |
Moving Averages
20-Day MA
$30.14
Above 20-Day MA50-Day MA
$29.07
Above 50-Day MA200-Day MA
$24.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.69
Current Price
$31.36
52-Week Low
$20.88
$20.88$31.69
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBC | Financial Services(799 ETFs) | Commodity(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 1.10% |
| AUM | $1.89B | $3.96B | $2.34B |
| Dividend Yield | — | 4.63% | 5.74% |
| Avg Volume | 1.9M | 651.5K | 1.4M |
| Holdings | 33 | 290 | 41 |
| Performance | |||
| 1-Month Return | +9.43% | +3.77% | +5.34% |
| 6-Month Return | +38.38% | +6.42% | +20.00% |
| YTD Return | +41.73% | +7.33% | +20.82% |
| 1-Year Return | +50.05% | +18.45% | +31.63% |
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