DBC

Invesco DB Commodity Index Tracking Fund

Down$15.94
$-0.14
(-0.87%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

DBC Trading Data

Open

$15.98

Low Price

$15.85

High Price

$15.99

Previous Last Price

$16.08

Bid Size

$0 X 0

Ask Size

$0 X 0

DBC Portfolio Data

AUM

$2,116,832,000

Shares

132,800

PE Ratio

0

Price / Book Ratio

1.03

Expense Ratio

0.89

Net Asset Value

$15.94

Volume

Volume

884,700

Avg. Volume (YDT)

1,842,252

Dollar Volume

$13,809,343

Weekly Avg. Volume

944,360

Monthly Avg. Volume

994,090

Quarterly Avg. Volume

1,910,531

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)
7.91%
Invesco Treasury Collateral ETF (CLTL)
13.94%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
12.25%
NYMEX NY Harbor ULSD Futures (HOM9)
11.89%
NYMEX Light Sweet Crude Oil Future (CLH0)
11.87%
ICE Brent Crude Oil Future (COF0)
11.82%
COMEX Gold 100 Troy Ounces Future (GCG0)
8.63%
NYMEX Henry Hub Natural Gas Futures (NGK19)
5.88%
CBOT Soybean Future (S X9)
5.85%
NYBOT CSC Number 11 World Sugar Future (SBV9)
5.65%

Total DBC Holdings

Total Holdings: 23

United States Treasury Bill (912796PX1)
7.91%
Invesco Treasury Collateral ETF (CLTL)
13.94%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R (XBF0)
12.25%
NYMEX NY Harbor ULSD Futures (HOM9)
11.89%
NYMEX Light Sweet Crude Oil Future (CLH0)
11.87%
ICE Brent Crude Oil Future (COF0)
11.82%
COMEX Gold 100 Troy Ounces Future (GCG0)
8.63%
NYMEX Henry Hub Natural Gas Futures (NGK19)
5.88%
CBOT Soybean Future (S X9)
5.85%
NYBOT CSC Number 11 World Sugar Future (SBV9)
5.65%
CBOT Corn Future (C U9)
5.63%
CBOT Wheat Future (W N9)
5.04%
Premier US Government Money Portfolio (IUGXX)
5.01%
LME Zinc Future (LXU9)
4.85%
LME Copper Future (LPU19)
4.44%
LME Primary Aluminum Future (LAV19)
4.04%
COMEX Silver Future (SIK9)
2.16%
Cash/Receivables/Payables (-CASH-)
0.83%
PowerShares DB Commodity Index Tracking Fund (DBC)
0%
Mark to Market Gain or Loss (VM)
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

1.19

DBC Performance

YTD Return

10.01%

1 Year Return

-5.18%

3 Year Return

19.4%

5 Year Return

-39.02%

10 Year Return

-20.3%

DBC Related Articles

How Do Commodity ETFs Work?

How Do Commodity ETFs Work?

Commodities like agricultural goods and precious metals offer investors an alternative to divest their holdings. Often times, commodities march to…

Commodity ETFs May Be Oversold

Commodity ETFs May Be Oversold

Commodity prices and related commodity ETFs have fallen off in recent weeks on concerns over demand weakness in emerging markets,…