DBC — Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund (ticker: DBC) is a commodity ETF issued by Invesco tracking DBIQ Optimum Yield Diversified Commodity Index Excess Return. It was launched on 2006-02-03.
Live Price$29.14
Change0.55%
AUM$1.67B
Expense Ratio0.01%
Avg Volume888,593.385
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.79% |
| 1 Week | 3.80% |
| 1 Month | -5.13% |
| 3 Months | -3.94% |
| 6 Months | 20.44% |
| YTD | 23.35% |
| 1 Year | 23.73% |
| 3 Years | 32.64% |
| 5 Years | 60.38% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 87.06% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Index Tracked | DBIQ Optimum Yield Diversified Commodity Index Excess Return |
| Inception Date | 2006-02-03 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBC |
|---|---|
| Full Name | Invesco DB Commodity Index Tracking Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $1.67B |
| Inception | 2006-02-03 |
| Index Tracked | DBIQ Optimum Yield Diversified Commodity Index Excess Return |
Frequently Asked Questions
What does DBC track?
DBC (Invesco DB Commodity Index Tracking Fund) tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return, a commodity benchmark.
What is the expense ratio of DBC?
DBC has an expense ratio of 0.01% per year.
What is the AUM of DBC?
DBC has approximately $1.67B in assets under management.
Does DBC pay a dividend?
DBC distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBC?
DBC is issued by Invesco, launched on 2006-02-03.
Open the interactive DBC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.