ETFs Profile Summary

LAST PRICE
21.85
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.36%)

Bid / Lots
21.85/ 40
Ask / Lots
21.86/ 81
Open / Previous Close
21.98 / 21.93
Day Range
Low 21.85
High 22.08
52 Week Range
Low 20.90
High 24.52
Volume
181,455
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 169 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 21.93
Time	Volume	DBC
09:32 ET	9178	22
09:33 ET	200	21.9992
09:35 ET	6780	21.96
09:37 ET	400	21.95
09:39 ET	1772	21.96
09:42 ET	404	21.96
09:44 ET	400	21.98
09:46 ET	600	21.98
09:48 ET	660	21.975
09:50 ET	3456	21.975
09:51 ET	4597	21.9901
09:53 ET	100	22
09:55 ET	100	22
09:57 ET	700	22.01
10:00 ET	750	22.0129
10:02 ET	900	22
10:04 ET	2950	22
10:06 ET	2014	22.015
10:08 ET	3200	22.0151
10:09 ET	1063	22.04
10:11 ET	1446	22.038
10:13 ET	590	22.03
10:15 ET	4600	22.03
10:18 ET	1200	22.03
10:20 ET	100	22.045
10:24 ET	550	22.0297
10:26 ET	200	22.02
10:27 ET	2800	22.01
10:29 ET	7571	21.9999
10:31 ET	13772	21.995
10:33 ET	672	21.99
10:36 ET	2033	21.96
10:38 ET	4267	21.96
10:40 ET	200	21.97
10:42 ET	400	21.9701
10:44 ET	4310	21.975
10:45 ET	2543	21.985
10:47 ET	400	21.99
10:49 ET	5467	22
10:51 ET	300	22.01
10:54 ET	3119	22.02
10:56 ET	343	22.05
10:58 ET	1382	22.06
11:00 ET	2626	22.06
11:02 ET	5534	22.07
11:03 ET	1300	22.06
11:05 ET	100	22.06
11:07 ET	521	22.05
11:09 ET	300	22.03
11:12 ET	2750	22.05
11:14 ET	2171	22.07
11:16 ET	200	22.08
11:18 ET	300	22.06
11:20 ET	700	22.0458
11:23 ET	200	22.05
11:27 ET	300	22.02
11:32 ET	400	22.02
11:34 ET	778	22.02
11:38 ET	800	22
11:39 ET	200	21.98
11:43 ET	2596	21.955
11:45 ET	2386	21.9791
11:48 ET	100	21.96
11:50 ET	8498	21.97
11:52 ET	2771	21.945
11:56 ET	771	21.925
11:57 ET	3700	21.92
12:01 ET	1300	21.9247
12:03 ET	3272	21.93
12:06 ET	7962	21.91
12:08 ET	1093	21.905
12:10 ET	345	21.9
12:12 ET	5155	21.9001
12:14 ET	700	21.91
12:15 ET	100	21.91
12:19 ET	225	21.9266
12:24 ET	1635	21.92
12:28 ET	707	21.91
12:32 ET	100	21.89
12:33 ET	2000	21.89
12:35 ET	300	21.9
12:37 ET	325	21.89
12:39 ET	638	21.89
12:44 ET	2901	21.87
12:46 ET	100	21.86
12:48 ET	200	21.87
12:51 ET	522	21.8503
12:53 ET	3420	21.85
12:55 ET	872	21.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	0.05%
08/20/2024	-0.14%
08/21/2024	0.00%
08/22/2024	-0.14%
08/23/2024	0.09%
08/26/2024	-0.09%
08/27/2024	0.00%
08/28/2024	0.00%
08/29/2024	0.04%
08/30/2024	0.00%
09/03/2024	0.00%
09/04/2024	-0.23%
09/05/2024	0.05%
09/09/2024	-0.14%
09/10/2024	0.24%
09/11/2024	-0.09%
09/12/2024	0.32%
09/13/2024	0.23%
09/16/2024	0.09%
09/17/2024	0.05%
09/18/2024 Largest Discount	-0.77%
09/19/2024	0.00%
09/20/2024	0.18%
09/23/2024	0.09%
09/24/2024	0.22%
09/25/2024	0.00%
09/26/2024	-0.18%
09/27/2024	0.22%
09/30/2024	0.04%
10/01/2024	0.27%
10/02/2024	0.66%
10/03/2024	0.00%
10/04/2024	0.17%
10/07/2024	-0.08%
10/08/2024	0.31%
10/09/2024	0.13%
10/10/2024	0.09%
10/11/2024	0.04%
10/14/2024	0.09%
10/15/2024	0.27%
10/16/2024	0.18%
10/17/2024	0.13%
10/18/2024	0.31%
10/21/2024	-0.13%
10/22/2024	-0.09%
10/23/2024	0.13%
10/24/2024	0.18%
10/25/2024	-0.04%
10/28/2024	0.32%
10/29/2024	0.05%
10/30/2024	0.22%
10/31/2024 Largest Premium	0.89%
11/01/2024	-0.22%
11/04/2024	0.13%
11/05/2024	0.09%
11/06/2024	0.13%
11/07/2024	0.00%
11/08/2024	-0.04%
11/11/2024	0.05%
11/12/2024	-0.14%
11/13/2024	-0.41%
11/14/2024	-0.14%

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
Cash	46.2%
Other	43.7%
US Stock	6.4%
US Bond	3.7%
Convertible	0
Non-US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-15

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	20.9%	0.00%	$597.9M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	17.9%	+3.39%	$511.3M
United StatesTBLL Invesco Short Term Treasury ETF	Long	7.5%	0.00%	$215.2M
CanadaMini Ibovespa Future Dec 24	Long	6.4%	0.00%	$182.8M
CanadaBrent Crude Future Feb 25	Long	6.1%	0.00%	$175.4M
CanadaCrude Oil Future Dec 25	Long	6.1%	0.00%	$174.2M
CanadaNY Harbor ULSD Future June 25	Long	5.8%	0.00%	$165.3M
CanadaGold Future Dec 24	Long	5.7%	0.00%	$161.9M
United StatesUnited States Treasury Bills 0%	Long	3.5%	0.00%	$99.6M
CanadaCopper Future May 25	Long	3.1%	0.00%	$89.3M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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.	63.5M
Net Asset Value (NAV)	$21.96
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	4.99%
Dividend per Share	1.09 USD
Ex-Dividend Date	12/18/2023
Dividend Payment Date	12/22/2023
Beta	---
Morningstar Investment Style	Commodities Broad Basket
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.84%

Invesco DB Commodity Index Tracking Fund
NYSE Arca:DBCUnited States

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