DBC

Invesco DB Commodity Index Tracking Fund

Up$16.05
+$0.05
(+0.31%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Open

DBC Trading Data

Open

$16.05

Low Price

$16.02

High Price

$16.07

Previous Last Price

$16

Bid Size

$15.48 X 10000

Ask Size

$16.49 X 10000

DBC Portfolio Data

AUM

$2,131,439,800

Shares

132,800

PE Ratio

0

Price / Book Ratio

1.03

Expense Ratio

0.89

Net Asset Value

$16.05

Volume

Volume

805,181

Avg. Volume (YDT)

2,357,126

Dollar Volume

$12,510,426

Weekly Avg. Volume

1,084,360

Monthly Avg. Volume

3,276,050

Quarterly Avg. Volume

2,458,348

DBC Fund Description

The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.

DBC Chart

DBC Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Commodity Index Tracking Fund

Inception Date

2006-02-03

Asset Class

Commodity

Asset Class Size

Commodities General

DBC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBC Holdings

Top 10 Holdings

United States Treasury Bill (912796PX1)
8.37%
Invesco Treasury Collateral ETF (CLTL)
13.71%
NYMEX NY Harbor ULSD Futures (HOM9)
11.99%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
11.78%
ICE Brent Crude Oil Future (COF0)
11.75%
NYMEX Light Sweet Crude Oil Future (CLH0)
11.68%
COMEX Gold 100 Troy Ounces Future (GCG0)
8.95%
NYBOT CSC Number 11 World Sugar Future (SBV9)
5.98%
CBOT Soybean Future (S X9)
5.89%
NYMEX Henry Hub Natural Gas Futures (NGK19)
5.7%

Total DBC Holdings

Total Holdings: 23

United States Treasury Bill (912796PX1)
8.37%
Invesco Treasury Collateral ETF (CLTL)
13.71%
NYMEX NY Harbor ULSD Futures (HOM9)
11.99%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
11.78%
ICE Brent Crude Oil Future (COF0)
11.75%
NYMEX Light Sweet Crude Oil Future (CLH0)
11.68%
COMEX Gold 100 Troy Ounces Future (GCG0)
8.95%
NYBOT CSC Number 11 World Sugar Future (SBV9)
5.98%
CBOT Soybean Future (S X9)
5.89%
NYMEX Henry Hub Natural Gas Futures (NGK19)
5.7%
CBOT Corn Future (C U9)
5.65%
CBOT Wheat Future (W N9)
5.34%
Premier US Government Money Portfolio (IUGXX)
4.71%
LME Zinc Future (LXU9)
4.58%
LME Copper Future (LPU19)
4.4%
LME Primary Aluminum Future (LAV19)
4%
COMEX Silver Future (SIK9)
2.27%
Cash/Receivables/Payables (-CASH-)
1.59%
Mark to Market Gain or Loss (VM)
0.22%
PowerShares DB Commodity Index Tracking Fund (DBC)
0%

DBC Technicals

Alpha

1.23

Beta

0.41

Leverage

Long

Standard Deviation

0.94

DBC Dividends

Dividend Date

2018-12-24

Latest Dividend

0.189

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

1.18

DBC Performance

YTD Return

10.77%

1 Year Return

-3.31%

3 Year Return

27.08%

5 Year Return

-38.77%

10 Year Return

-16.27%

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