Invesco DB Commodity Index Tracking Fund (DBC)
| Assets | $2.00B |
| Expense Ratio | 0.87% |
| PE Ratio | 5.54 |
| Shares Out | n/a |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 3.49% |
| 1-Year Return | -4.95% |
| Volume | 1,496,255 |
| Open | 22.97 |
| Previous Close | 22.86 |
| Day's Range | 22.80 - 22.98 |
| 52-Week Low | 22.05 |
| 52-Week High | 25.63 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Feb 3, 2006 |
About DBC
Fund Home PageThe Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund that mostly invests in broad market commodities. The fund tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango. DBC was launched on Feb 3, 2006 and is issued by Invesco.
Top 10 Holdings
74.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 24.25% |
| United States Treasury Bills 0% | B 0 05.30.24 | 14.57% |
| NY Harbor ULSD Future June 24 | n/a | 6.00% |
| Invesco Short Term Treasury ETF | TBLL | 5.37% |
| Gasoline Rbob Fut Jan24 | n/a | 4.91% |
| Brent Crude Future Feb 24 | CO62 | 4.77% |
| Crude Oil Dec23 | n/a | 4.71% |
| Gold Future Dec 24 | n/a | 4.07% |
| Copper Future May 24 | n/a | 2.93% |
| Wheat Future(Cbt) Jul24 | n/a | 2.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.14467 | Dec 23, 2022 |
| Dec 23, 2019 | $0.25383 | Dec 31, 2019 |
| Dec 24, 2018 | $0.18853 | Dec 31, 2018 |
| Dec 15, 2008 | $0.340 | Dec 30, 2008 |
| Dec 17, 2007 | $0.760 | Dec 28, 2007 |
| Dec 18, 2006 | $0.610 | Dec 29, 2006 |
News
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