Invesco DB Commodity Index Tracking Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DBC

DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango. 

Index-Tracked
DBIQ Optimum Yield Div Comdt ER USD
Index-TrackedDBIQ Optimum Yield Div Comdt ER USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
23
Number of holdings23
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Top 10 Holdings (85.69% of total assets)

As of April 15, 2024
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX24.58%
United States Treasury Bills 0%16.76%
Mini Ibovespa Future Dec 246.69%
Brent Crude Future Feb 256.47%
WTI BALMO Swap Futures Jan156.41%
NY Harbor ULSD Future June 246.24%
Invesco Short Term Treasury ETFTBLL (ARCX)6.05%
Gold Future Dec 244.72%
Lme Copper Future May243.88%
Lme Copper Future May243.89%

DBC Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.40M
Average volume1.40M
High today
$23.47
High today$23.47
Low today
$23.17
Low today$23.17
Open price
$23.36
Open price$23.36
Volume
291.69K
Volume291.69K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$21.62
52 Week low$21.62
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.