Invesco DB Commodity Index Tracking Fund (DBC)

16.89
BATS BZX Real-Time Price
As of 10:53am ET
 +0.10 / +0.60%
Today’s Change
10.46
Today|||52-Week Range
17.50
+14.90%
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-2.20% 3 years+0.62%
3 months+10.32% 5 years+5.40%
1 year+45.53% Since inception-1.74%
Data through 04/10/2021

Quote Details

Previous close$16.79
Open day’s range16.89 – 16.96
Net asset value (NAV)16.79 (04/09/2021)
Daily volume330,892
Average volume (3 months)2,619,704
Data as of 10:53am ET, 04/13/2021

Peer Comparisonvs. Commodities broad basket ETFs

 DBCCategory
Performance 5-yr return+5.40%+2.98%
Expense Gross exp ratio0.85%1.16%
Risk 5 year sharpe ratio0.310.19
Net assets$1.9B$761.5M
Average market cap--$23.2B
Average P/E----
Dividend / Share--0.82%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
BCM iPath® Pure Beta Broad Commodity ETN
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class21.33%
-- 7.35%
-- 7.28%
-- 7.02%
-- 6.69%
-- 6.53%
-- 5.35%
-- 5.35%
CLTL Invesco Treasury Collateral ETF4.84%
-- 3.21%