• LAST PRICE
    23.78
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.38%)
  • Bid / Lots
    23.62/ 1
  • Ask / Lots
    23.87/ 1
  • Open / Previous Close
    23.79 / 23.69
  • Day Range
    Low 23.73
    High 23.90
  • 52 Week Range
    Low 21.62
    High 25.63
  • Volume
    860,639
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 171 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.69
TimeVolumeDBC
09:32 ET629223.785
09:36 ET368923.805
09:38 ET213223.795
09:39 ET166023.8
09:41 ET163723.8203
09:43 ET301523.825
09:45 ET325023.83
09:48 ET250423.8
09:50 ET60023.81
09:52 ET191323.8
09:54 ET788423.8
09:56 ET70923.82
09:59 ET274723.8499
10:01 ET131223.83
10:03 ET355523.82
10:06 ET243623.81
10:08 ET30023.81
10:10 ET40023.8
10:14 ET336523.79
10:15 ET33523.79
10:17 ET16823.79
10:26 ET101623.79
10:28 ET20023.805
10:30 ET93723.81
10:32 ET98423.82
10:33 ET20023.83
10:35 ET20023.82
10:37 ET40023.83
10:39 ET10023.83
10:42 ET20023.8201
10:46 ET202923.84
10:48 ET10023.84
10:50 ET458923.85
10:51 ET145023.8586
10:53 ET160023.87
10:55 ET20023.87
10:57 ET20023.86
11:02 ET120023.86
11:04 ET31023.855
11:06 ET10023.855
11:08 ET30023.86
11:09 ET167823.875
11:11 ET1832223.865
11:13 ET30023.87
11:15 ET117223.8701
11:22 ET105523.8899
11:24 ET3734323.886
11:26 ET188723.89
11:29 ET99323.885
11:31 ET2374123.89
11:33 ET1082823.88
11:36 ET55023.8863
11:38 ET130023.88
11:40 ET273223.88
11:42 ET136823.88
11:44 ET1220423.88
11:45 ET680723.875
11:47 ET130023.87
11:49 ET413423.875
11:51 ET114223.875
11:56 ET643223.88
11:58 ET156023.87
12:00 ET652923.89
12:02 ET116623.875
12:03 ET653223.885
12:05 ET193723.885
12:07 ET62123.88
12:09 ET1374423.865
12:12 ET161023.87
12:14 ET300823.86
12:16 ET213023.86
12:18 ET10023.86
12:20 ET73823.86
12:21 ET158123.855
12:23 ET817423.86
12:25 ET529123.855
12:27 ET518823.862
12:30 ET126723.855
12:32 ET465523.845
12:34 ET260023.85
12:36 ET143223.85
12:38 ET289023.86
12:39 ET157823.86
12:41 ET464723.85
12:43 ET467123.86
12:45 ET120023.8601
12:48 ET157223.8499
12:50 ET188523.84
12:52 ET719923.8499
12:54 ET50723.845
12:56 ET175723.845
12:57 ET697323.835
12:59 ET66223.83
01:01 ET126323.82
01:03 ET469223.835
01:08 ET760423.82
01:10 ET410023.82
01:12 ET1069823.82
01:14 ET776823.83
01:15 ET830823.81
01:17 ET79723.78
01:19 ET182823.77
01:21 ET501823.7702
01:24 ET10023.78
01:26 ET664623.79
01:28 ET680023.8
01:30 ET150023.8099
01:32 ET285023.805
01:33 ET40023.805
01:35 ET79223.8
01:37 ET104123.79
01:39 ET356923.795
01:42 ET533723.785
01:44 ET157123.795
01:46 ET215723.795
01:48 ET1005823.74
01:50 ET26123.74
01:51 ET50023.76
01:53 ET615023.7551
01:55 ET10023.75
01:57 ET510023.76
02:00 ET10023.75
02:02 ET296523.75
02:04 ET474223.76
02:06 ET110023.75
02:08 ET120023.75
02:09 ET564123.75
02:11 ET650023.75
02:13 ET79623.7511
02:15 ET470023.75
02:20 ET16723.7598
02:24 ET231023.7501
02:26 ET150023.7501
02:27 ET77623.76
02:29 ET50023.74
02:31 ET660523.75
02:33 ET140023.7551
02:36 ET500023.77
02:38 ET677623.75
02:40 ET36023.7551
02:42 ET30023.755
02:44 ET171623.765
02:47 ET12623.7599
02:49 ET100023.75
02:51 ET250023.75
02:54 ET522323.76
02:56 ET250023.77
03:02 ET36623.765
03:03 ET20023.7695
03:05 ET20023.765
03:07 ET20023.765
03:09 ET341923.76
03:12 ET408523.765
03:14 ET163123.765
03:16 ET588323.78
03:18 ET471123.77
03:20 ET20023.77
03:21 ET20023.768
03:23 ET278523.77
03:25 ET506623.77
03:27 ET191523.77
03:30 ET69623.765
03:32 ET1699523.765
03:34 ET148223.765
03:36 ET33023.765
03:38 ET467723.765
03:39 ET140023.769
03:41 ET726723.7693
03:43 ET89523.77
03:45 ET211823.765
03:48 ET363623.765
03:50 ET683323.77
03:52 ET2266623.775
03:54 ET348123.775
03:56 ET706223.765
03:57 ET1719323.77
03:59 ET3308723.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 7/6/2024
DateDaily Premium/Discount
04/09/2024 0.08%
04/10/2024 0.13%
04/11/2024 Largest Premium0.42%
04/12/2024 -0.25%
04/15/2024 0.17%
04/16/2024 -0.04%
04/17/2024 -0.13%
04/18/2024 0.04%
04/19/2024 -0.04%
04/22/2024 0.13%
04/23/2024 0.04%
04/24/2024 -0.13%
04/25/2024 0.17%
04/26/2024 0.00%
04/29/2024 -0.04%
04/30/2024 -0.26%
05/01/2024 0.09%
05/02/2024 0.17%
05/03/2024 0.09%
05/06/2024 0.21%
05/07/2024 0.00%
05/08/2024 0.00%
05/09/2024 0.21%
05/10/2024 0.00%
05/13/2024 0.04%
05/14/2024 0.13%
05/15/2024 0.09%
05/16/2024 0.09%
05/17/2024 0.25%
05/20/2024 0.04%
05/21/2024 -0.08%
05/22/2024 -0.30%
05/23/2024 -0.17%
05/24/2024 0.21%
05/28/2024 0.34%
05/30/2024 -0.13%
05/31/2024 0.09%
06/03/2024 -0.04%
06/04/2024 0.04%
06/05/2024 0.18%
06/06/2024 0.09%
06/07/2024 -0.26%
06/10/2024 0.09%
06/11/2024 0.00%
06/12/2024 Largest Discount-0.39%
06/13/2024 -0.30%
06/14/2024 -0.09%
06/17/2024 0.13%
06/18/2024 0.09%
06/20/2024 -0.04%
06/21/2024 -0.09%
06/24/2024 0.13%
06/25/2024 -0.13%
06/26/2024 -0.13%
06/27/2024 0.09%
06/28/2024 -0.09%
07/01/2024 0.09%
07/02/2024 0.21%
07/03/2024 -0.34%
07/05/2024 0.25%
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.
Asset Class
Asset Class
Other
43.4%
Cash
27.1%
US Bond
22.8%
US Stock
6.7%
Convertible
0
Non-US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-07-07
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
23.9%
-1.41%
$831.6M
United StatesUnited States Treasury Bills 0%
Long
16.9%
0.00%
$587.1M
CanadaMini Ibovespa Future Dec 24
Long
6.7%
-1.05%
$233.6M
CanadaBrent Crude Future Feb 25
Long
6.6%
-1.06%
$228.6M
CanadaCrude Oil Future Dec 25
Long
6.5%
-1.02%
$227.2M
United StatesTBLL
Invesco Short Term Treasury ETF
Long
6.2%
0.00%
$215.1M
CanadaNY Harbor ULSD Future June 25
Long
6.2%
-1.01%
$214.4M
CanadaGold Future Dec 24
Long
4.7%
-1.02%
$162.2M
CanadaLme Zinc Future Oct24
Long
3.2%
0.00%
$110.9M
United StatesUnited States Treasury Bills 0%
Long
2.8%
0.00%
$97.8M
As of 2024-07-05

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-06-30

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
Sponsor
Invesco Capital Management LLC
Inception
February 3, 2006
As of 2024-06-28

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$1.8B
Shares Out.74.9M
Net Asset Value (NAV)$23.72
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield4.58%
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%