Invesco DB Commodity Index Tracking Fund

1D
1W
1M
3M
1Y
5Y

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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
25
Number of holdings25
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Sectors

As of September 29, 2022
Cash and Equivalents96.66%
Government Bonds3.34%

Top 10 Holdings (74.61% of total assets)

As of September 29, 2022
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX21.29%
United States Treasury Bills 0%11.95%
NY Harbor ULSD Future Apr 238.37%
Brent Crude Future Feb 236.10%
Mini Ibovespa Future Dec 225.95%
Crude Oil Dec225.51%
United States Treasury Bills 0%4.80%
Henry Hub Natural Gas Apr234.03%
Invesco Treasury Collateral ETFCLTL (ARCX)3.42%
United States Treasury Bills 0%3.19%

DBC Key Statistics

AUM
3.02B
AUM3.02B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.76M
Average volume2.76M
High today
$24.25
High today$24.25
Low today
$23.83
Low today$23.83
Open price
$24.02
Open price$24.02
Volume
3.94M
Volume3.94M
52 Week high
$30.64
52 Week high$30.64
52 Week low
$19.20
52 Week low$19.20
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. Current performance may be lower or higher than the performance data quoted.