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.
Latest DBC News
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 range | 16.89 – 16.96 |
| Net asset value (NAV) | 16.79 (04/09/2021) |
| Daily volume | 330,892 |
| Average volume (3 months) | 2,619,704 |
Data as of 10:53am ET, 04/13/2021
Peer Comparisonvs. Commodities broad basket ETFs
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | +5.40% | +2.98% |
| Expense Gross exp ratio | 0.85% | 1.16% |
| Risk 5 year sharpe ratio | 0.31 | 0.19 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 21.33% |
| -- | 7.35% |
| -- | 7.28% |
| -- | 7.02% |
| -- | 6.69% |
| -- | 6.53% |
| -- | 5.35% |
| -- | 5.35% |
| CLTL Invesco Treasury Collateral ETF | 4.84% |
| -- | 3.21% |
