DBC

Invesco DB Commodity Index Tracking Fund

Up$15.51
+$0.01
(+0.06%)
As of 11:14:47 AM EDT | 11/15/19  |  Market Open

DBC Trading Data

Open

$15.48

Low Price

$15.48

High Price

$15.52

Previous Last Price

$15.5

Bid Size

$15.51 X 7000

Ask Size

$15.52 X 82200

DBC Portfolio Data

AUM

$1,550,000,000

Shares

100,000

PE Ratio

0

Price / Book Ratio

1.03

Expense Ratio

0.89

Net Asset Value

$15.50

Volume

Volume

28,947

Avg. Volume (YDT)

1,181,216

Dollar Volume

$431,439

Weekly Avg. Volume

1,406,277

Monthly Avg. Volume

976,804

Quarterly Avg. Volume

1,003,630

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 Technicals

Alpha

0.51

Beta

0.51

Leverage

Long

Standard Deviation

0.42

DBC Dividends

Dividend Date

2018-12-24

Latest Dividend

0.189

Annual Dividend

0.19

Annual Dividend Rate

0.19

Annual Dividend Yield

1.22

DBC Performance

YTD Return

7.11%

1 Year Return

-3.12%

3 Year Return

5.79%

5 Year Return

-28.61%

10 Year Return

-37.06%

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