Invesco DB Commodity Index Tracking Fund (DBC)
| 22.06 BATS BZX Real-Time Price As of 1:50pm ET |  +0.07 / +0.32%Today’s Change | 15.07 Today|||52-Week Range 22.28 | +6.16% 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
| IAM Advisory, LLC Buys Pacer US Cash Cows 100 ETF, Upstart Holdings Inc, Invesco DB Commodity ... Jan 19 / GuruFocus News - Paid Partner Content | 5 ETF Plays to Make the Most of Red-Hot Inflation Jan 13 / Zacks.com - Paid Partner Content |
| Time to Buy Often-Ignored Emerging Market Bond ETFs? Jan 19 / Zacks.com - Paid Partner Content | Is Invesco DB US Dollar Index Bullish ETF (UUP) a Strong ETF Right Now? Jan 12 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +11.56% | 3 years | +13.05% | |
| 3 months | +1.62% | 5 years | +7.53% | |
| 1 year | +44.13% | Since inception | +0.07% |
Data through 01/21/2022
Quote Details
| Previous close | $21.99 |
| Open day’s range | 21.93 – 22.11 |
| Net asset value (NAV) | 22.16 (01/20/2022) |
| Daily volume | 1,678,735 |
| Average volume (3 months) | 3,493,339 |
Data as of 1:50pm ET, 01/21/2022
Peer Comparisonvs. Commodities broad basket ETFs
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | +7.53% | +4.56% |
| Expense Gross exp ratio | 0.85% | 1.10% |
| Risk 5 year sharpe ratio | 0.36 | 0.30 |
| Net assets | $2.6B | $878.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.91% |
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 | 34.10% |
| -- | 6.38% |
| -- | 6.27% |
| -- | 6.07% |
| -- | 5.84% |
| -- | 4.04% |
| -- | 3.81% |
| CLTL Invesco Treasury Collateral ETF | 3.68% |
| -- | 3.19% |
| -- | 3.02% |
