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
24
Number of holdings24
Inception Date
Feb 3, 2006
Inception DateFeb 3, 2006

What's in this fund

Sectors

As of November 29, 2022
Cash and Equivalents96.94%
Government Bonds3.06%

Top 10 Holdings (75.61% of total assets)

As of November 30, 2022
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX23.34%
United States Treasury Bills 0%10.81%
United States Treasury Bills 0%10.70%
NY Harbor ULSD Future Apr 235.43%
Gasoline Rbob Fut Jan235.24%
Brent Crude Future Feb 235.22%
Crude Oil Dec225.17%
Gold Future Dec 233.71%
Invesco Treasury Collateral ETFCLTL (ARCX)3.08%
Lme Pri Alum Futr May232.91%

DBC Key Statistics

AUM
3.08B
AUM3.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.12M
Average volume3.12M
High today
High today
Low today
Low today
Open price
$25.70
Open price$25.70
Volume
0.00
Volume0.00
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.