• LAST PRICE
    22.96
  • TODAY'S CHANGE (%)
    Trending Up0.26 (1.15%)
  • Bid / Lots
    22.96/ 9
  • Ask / Lots
    22.97/ 66
  • Open / Previous Close
    22.79 / 22.70
  • Day Range
    Low 22.78
    High 22.97
  • 52 Week Range
    Low 21.62
    High 25.63
  • Volume
    2,021,417
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 175 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 22.7
TimeVolumeDBC
09:32 ET3094222.81
09:34 ET2858622.81
09:36 ET3426622.81
09:38 ET2023622.8
09:39 ET4997422.81
09:41 ET4583522.825
09:43 ET5667622.815
09:45 ET3192622.795
09:48 ET944122.7951
09:50 ET1869422.785
09:52 ET125022.8
09:54 ET93022.8
09:56 ET1424722.795
09:57 ET22022.7998
09:59 ET854722.81
10:01 ET8146122.8
10:03 ET76822.81
10:08 ET166922.82
10:10 ET629322.8
10:12 ET99522.8
10:15 ET241522.825
10:17 ET88722.825
10:19 ET488522.8199
10:24 ET177322.815
10:26 ET494922.815
10:28 ET40022.8195
10:30 ET440022.82
10:32 ET789422.82
10:33 ET150122.81
10:35 ET80922.805
10:37 ET73222.8
10:39 ET111022.82
10:44 ET601022.825
10:46 ET3428222.8035
10:48 ET770022.82
10:50 ET6299622.835
10:51 ET2184522.83
10:53 ET309022.84
10:55 ET107222.845
10:57 ET10022.85
11:00 ET1228022.8601
11:02 ET74322.865
11:04 ET20022.865
11:06 ET598022.86
11:08 ET188922.8576
11:09 ET491922.85
11:11 ET420522.84
11:13 ET18122.835
11:15 ET210022.835
11:18 ET41022.83
11:20 ET87922.8313
11:22 ET75822.85
11:24 ET150022.85
11:26 ET923722.845
11:27 ET291822.855
11:29 ET730922.86
11:31 ET202722.85
11:33 ET140122.8401
11:36 ET200022.835
11:38 ET10022.8384
11:40 ET144322.84
11:42 ET464122.85
11:44 ET201922.85
11:45 ET10022.84
11:47 ET42322.845
11:49 ET100022.835
11:56 ET20022.845
11:58 ET36022.845
12:00 ET65022.845
12:02 ET2168322.87
12:03 ET270022.88
12:05 ET65022.86
12:07 ET189122.86
12:09 ET256122.86
12:12 ET394622.87
12:14 ET140022.88
12:16 ET686622.885
12:18 ET447322.875
12:20 ET5865422.885
12:21 ET33446322.88
12:23 ET14056222.895
12:25 ET402322.9
12:27 ET568322.895
12:30 ET2871322.909
12:32 ET823022.915
12:34 ET428222.915
12:36 ET1163222.915
12:38 ET955122.915
12:39 ET577322.915
12:41 ET5748522.935
12:43 ET1970522.955
12:45 ET280722.96
12:48 ET3341922.955
12:50 ET985222.955
12:52 ET874722.95
12:54 ET3472522.945
12:56 ET643622.945
12:57 ET2147722.94
12:59 ET4727422.935
01:01 ET1654922.935
01:06 ET1715222.935
01:08 ET626322.92
01:10 ET1068122.92
01:12 ET587622.91
01:14 ET149822.915
01:15 ET212322.91
01:17 ET3498722.915
01:19 ET2789922.94
01:21 ET142622.935
01:24 ET711022.925
01:26 ET476622.925
01:28 ET328522.93
01:30 ET132222.925
01:32 ET1064222.935
01:33 ET4252322.96
01:35 ET7487422.955
01:37 ET312422.95
01:39 ET580422.955
01:42 ET2398922.95
01:44 ET371222.95
01:46 ET1166522.945
01:48 ET30522.9499
01:50 ET335122.945
01:51 ET1270922.95
01:53 ET446222.945
01:55 ET70022.945
01:57 ET234822.94
02:00 ET942922.945
02:02 ET1084422.9499
02:04 ET150022.94
02:06 ET2371222.955
02:08 ET1043722.96
02:09 ET378722.96
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.05%
01/02/2024 -0.14%
01/03/2024 0.14%
01/04/2024 -0.05%
01/05/2024 -0.14%
01/08/2024 0.14%
01/09/2024 -0.14%
01/10/2024 -0.09%
01/11/2024 0.18%
01/12/2024 0.05%
01/16/2024 Largest Discount-0.36%
01/17/2024 0.05%
01/18/2024 -0.09%
01/19/2024 0.14%
01/22/2024 -0.18%
01/23/2024 0.05%
01/24/2024 0.13%
01/25/2024 -0.04%
01/26/2024 0.13%
01/30/2024 0.00%
01/31/2024 -0.22%
02/01/2024 0.00%
02/02/2024 -0.14%
02/05/2024 0.00%
02/06/2024 0.09%
02/07/2024 0.18%
02/08/2024 -0.09%
02/09/2024 -0.04%
02/12/2024 0.13%
02/13/2024 -0.23%
02/15/2024 0.05%
02/16/2024 -0.23%
02/20/2024 0.09%
02/21/2024 0.00%
02/22/2024 0.00%
02/23/2024 -0.09%
02/26/2024 -0.05%
02/27/2024 -0.09%
02/28/2024 -0.09%
02/29/2024 -0.09%
03/01/2024 -0.14%
03/04/2024 0.00%
03/05/2024 -0.18%
03/06/2024 -0.09%
03/08/2024 -0.09%
03/11/2024 0.04%
03/12/2024 0.04%
03/13/2024 0.04%
03/14/2024 -0.09%
03/15/2024 0.09%
03/18/2024 0.04%
03/19/2024 -0.04%
03/20/2024 Largest Premium0.35%
03/21/2024 0.04%
03/22/2024 -0.04%
03/25/2024 0.09%
03/26/2024 -0.09%
03/27/2024 0.09%
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
43.4%
Other
43.2%
US Bond
6.8%
US Stock
6.6%
Convertible
0
Non-US Bond
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
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
20.3%
0.00%
$677.6M
United StatesUnited States Treasury Bills 0%
Long
17.8%
0.00%
$592.2M
CanadaMini Ibovespa Future Dec 24
Long
6.6%
0.00%
$218.8M
CanadaNY Harbor ULSD Future June 24
Long
6.5%
0.00%
$217.1M
United StatesTBLL
Invesco Short Term Treasury ETF
Long
6.5%
0.00%
$215.1M
CanadaBrent Crude Future Feb 25
Long
6.4%
0.00%
$212.9M
CanadaWTI BALMO Swap Futures Jan15
Long
6.3%
0.00%
$210.4M
CanadaGold Future Dec 24
Long
4.3%
0.00%
$143.5M
CanadaCopper Future May 24
Long
3.7%
0.00%
$122.2M
United StatesLme Pri Alum Futr May24
Long
3.0%
0.00%
$101.4M
As of 2024-03-11

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 2024-02-29

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 2024-02-29

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$1.7B
Shares Out.74.5M
Net Asset Value (NAV)$22.68
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield4.74%
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%