Invesco DB Commodity Index Tracking Fund

+$0.20 (+0.71%) Today
-$0.14 (-0.49%) As of 12:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of May 23, 2022
Cash and Equivalents87.64%
Government Bonds12.36%

Top 10 Holdings (80.40% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
37.81%
NY Harbor ULSD Future July 22
—
7.76%
Mini Ibovespa Future Dec 22
—
6.48%
Brent Crude Future Nov 22
—
6.40%
Crude Oil Dec22
—
5.85%
Henry Hub Natural Gas Apr23
—
3.63%
Wheat Future(Cbt) Jul22
—
3.25%
United States Treasury Bills 0%
—
3.25%
Gold Future Aug 22
—
3.03%
Corn Future Sep22
—
2.94%

DBC Key Statistics

AUM
4.60B
Price-Earnings ratio
—
30-Day yield
—
Average volume
3.63M
High today
$28.35
Low today
$28.02
Open price
$28.16
Volume
2.31M
52 Week high
$28.75
52 Week low
$17.89
Expense ratio
0.85

Average Annual Return

1Y3Y5Y10YSince
Feb 3, 2006
% Price Return53.71%20.24%13.87%-0.03%1.31%
% NAV Return54.53%20.43%13.92%0.03%1.44%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure