Invesco DB Commodity Index Tracking Fund
NYSE Arca:DBC

  • LAST PRICE
    23.24
  • TODAY'S CHANGE (%)
    0.06 (0.26%)
  • Bid / Lots
    23.09/ 1
  • Ask / Lots
    23.27/ 2
  • Open / Previous Close
    23.24 / 23.18
  • Day Range
    23.18
    23.37
  • 52 Week Range
    20.90
    25.40
  • Volume
    1,060,651
  • Overall Morningstar Rating
    out of 158 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		46.3%
Other		44.1%
US Stock		6.2%
US Bond		3.4%
Convertible		0
Non-US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-05

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
21.0%
0.00%
$595.4M
Invesco Shrt-Trm Inv Gov&Agcy Instl
Long
17.7%
+0.07%
$502.1M
TBLL
Invesco Short Term Treasury ETF
Long
7.6%
0.00%
$215.5M
Mini Ibovespa Future Dec 24
Long
6.2%
0.00%
$176.8M
Brent Crude Future Feb 25
Long
6.1%
0.00%
$172.7M
Crude Oil Future Dec 25
Long
6.0%
0.00%
$171.0M
NY Harbor ULSD Future June 25
Long
5.7%
0.00%
$162.0M
Gold Future Dec 24
Long
5.5%
0.00%
$156.6M
Lme Zinc Future Oct24
Long
4.1%
0.00%
$117.1M
Lme Zinc Future Oct24
Short
4.1%
0.00%
$-117.1M
As of 2024-10-03

Reports

  • 09/08/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DBIQ Optimum Yield Div Comdt ER USD
Category
Commodities Broad Basket
Sponsor
Invesco Capital Management LLC
Inception
February 3, 2006
As of 2024-09-30

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Returnâ„¢. 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.

Holding Details
Total Net Assets$1.4B
Shares Out.64.3M
Net Asset Value (NAV)$23.20
Prem/Discount to NAV0.17%
P/E Ratio---
Dividend Yield4.69%
Dividend per Share1.09 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/22/2023
Beta---
Morningstar Investment StyleCommodities Broad Basket
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.84%