Invesco DB Commodity Index Tracking Fund (DBC)

17.22
Delayed Data
As of 4:10pm ET
 -0.02 / -0.12%
Today’s Change
13.69
Today|||52-Week Range
18.47
+3.67%
Year-to-Date

Investment Objective

The investment seeks to track changes- whether positive or negative- in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return--. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI)- Heating Oil- RBOB Gasoline- Natural Gas- Brent Crude- Gold- Silver- Aluminum- Zinc- Copper Grade A- Corn- Wheat- Soybeans- and Sugar. The index is composed of notional amounts of each of these commodities.

No recent news for Invesco DB Commodity Index Tracking Fund.

Performance

1 month-4.91% 3 years-0.38%
3 months+4.32% 5 years-8.25%
1 year+22.97% Since inception-2.15%
Data through 06/20/2018

Quote Details

Previous close$17.24
Open day’s range17.13 – 17.32
Net asset value (NAV)17.25 (06/19/2018)
Daily volume2,808,277
Average volume (3 months)2,625,290
Data as of 4:10pm ET, 06/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return-8.25%-7.94%
Expense Gross exp ratio0.85%1.25%
Risk 5 year sharpe ratio-0.46-0.48
Net assets$3.3B$961.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC Invesco Optimum Yield Diversified Commod...
BCM iPath® Pure Beta Broad Commodity ETN
UCI UBS ETRACS CMCI Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.03%
-- 6.93%
-- 6.69%
-- 6.34%
-- 4.96%
CLTL Invesco Treasury Collateral ETF3.82%
-- 3.66%
-- 2.88%
-- 2.69%
-- 2.63%