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
22
Number of holdings22
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Sectors

As of March 14, 2024
Government Bonds53.10%
Cash and Equivalents46.90%

Top 10 Holdings (84.52% of total assets)

As of March 14, 2024
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX23.05%
United States Treasury Bills 0%17.62%
Mini Ibovespa Future Dec 246.71%
NY Harbor ULSD Future June 246.62%
Brent Crude Future Feb 256.46%
WTI BALMO Swap Futures Jan156.41%
Invesco Short Term Treasury ETFTBLL (ARCX)6.40%
Gold Future Dec 244.43%
Copper Future May 243.79%
Lme Pri Alum Futr May243.03%

DBC Key Statistics

AUM
1.69B
AUM1.69B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.05M
Average volume1.05M
High today
$23.00
High today$23.00
Low today
$22.84
Low today$22.84
Open price
$22.94
Open price$22.94
Volume
1.29M
Volume1.29M
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.