Invesco DB Commodity Index Tracking Fund (DBC)
| 18.63 Delayed Data As of Jun 18 |  +0.01 / +0.05%Today’s Change | 12.00 Today|||52-Week Range 19.34 | +26.73% 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
| Core Inflation at 29-Year High: 6 ETF Areas to Benefit Jun 11 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.46% | 3 years | +3.35% | |
| 3 months | +12.39% | 5 years | +4.75% | |
| 1 year | +52.46% | Since inception | -1.04% |
Data through 06/19/2021
Quote Details
| Previous close | $18.62 |
| Open day’s range | 18.50 – 18.70 |
| Net asset value (NAV) | 18.68 (06/18/2021) |
| Daily volume | 4,187,072 |
| Average volume (3 months) | 3,359,290 |
Data as of 5:47pm ET, 06/18/2021
Peer Comparisonvs. Commodities broad basket ETFs
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | +4.75% | +2.98% |
| Expense Gross exp ratio | 0.85% | 1.15% |
| Risk 5 year sharpe ratio | 0.32 | 0.24 |
| Net assets | $2.5B | $983.1M |
| Average market cap | -- | $33.7B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.17% |
Competitors
| BCD Aberdeen Standard Bloomberg All Commodit... |
| CMDY iShares Bloomberg Roll Select Broad Comm... |
| COMB GraniteShares Bloomberg Commodity Broad ... |
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 | 24.08% |
| -- | 7.30% |
| -- | 7.27% |
| -- | 7.08% |
| -- | 6.56% |
| -- | 4.93% |
| -- | 4.04% |
| -- | 4.04% |
| -- | 4.04% |
| CLTL Invesco Treasury Collateral ETF | 3.66% |
