Invesco DB Commodity Index Tracking Fund (DBC)

Delayed Data
As of Dec 08
 -0.01 / -0.04%
Today’s Change
Today|||52-Week Range

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.


1 month-9.31% 3 years+16.01%
3 months-4.86% 5 years+9.36%
1 year+21.55% Since inception+0.55%
Data through 12/07/2022

Quote Details

Previous close$23.93
Open day’s range23.79 – 24.11
Net asset value (NAV)24.06 (12/06/2022)
Daily volume3,554,741
Average volume (3 months)3,072,377
Data as of 2:53pm ET, 12/08/2022

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return+9.36%+7.14%
Expense Gross exp ratio0.85%1.08%
Risk 5 year sharpe ratio0.530.46
Net assets$3.1B$1.1B
Average market cap--$47.5B
Average P/E----
Dividend / Share--3.99%


BCD abrdn Bloomberg All Commodity Longer Dat...
CMDY iShares Bloomberg Roll Select Broad Comm...
COMB GraniteShares Bloomberg Commodity Broad ...


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 Class23.34%
-- 10.81%
-- 10.70%
-- 5.43%
-- 5.25%
-- 5.22%
-- 5.16%
-- 3.71%
CLTL Invesco Treasury Collateral ETF3.08%
-- 2.91%