Invesco DB Commodity Index Tracking Fund (DBC)

NYSEARCA: DBC · Delayed Price · USD
21.95
0.17 (0.78%)
At close: Jan 18, 2022 4:00 PM
22.08
0.13 (0.59%)
After-hours:Jan 18, 2022 7:41 PM EST
Assets$2.88B
NAV$21.95
Expense Ratio0.87%
PE Ration/a
Shares Out131.10M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return+43.56%
Volume4,809,615
Open21.86
Previous Close21.78
Day's Range21.84 - 22.00
52-Week Low15.07
52-Week High15.07
Beta0.71
Holdings20
Inception DateFeb 3, 2006

About DBC

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.

Asset ClassCommodity
SectorCommodities General
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBC
Index TrackedDBIQ Optimum Yield Diversified Commodity Index Excess Return

Top 10 Holdings

156.89% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX72.98%
NYMEX NY Harbor ULSD FuturesN/A12.89%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A12.80%
ICE Brent Crude Oil FutureN/A12.53%
NYMEX Light Sweet Crude Oil FutureN/A11.92%
COMEX Gold 100 Troy Ounces FutureN/A7.81%
United States Treasury BillB 0 01.27.226.93%
Invesco Treasury Collateral ETFCLTL6.68%
LME Primary Aluminum FutureN/A6.42%
CBOT Soybean FutureN/A5.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.25383Dec 31, 2019
Dec 24, 2018$0.18853Dec 31, 2018
Full Dividend History

News

Stars Aligning for Commodities ETFs

The Invesco DB Commodity Index Tracking Fund (DBC) returned a jaw-dropping 41.4% in 2021, and while asking for a sequel to that performance might be asking a lot, the diversified commodities exchange tr...

4 days ago - ETF Trends

5 ETF Plays to Make the Most of Red-Hot Inflation

The consumer price index jumped 7% year over year in 2021, the largest 12-month gain since June 1982.

Other symbols:ITBKREVDEXLB
5 days ago - Zacks Investment Research

2 ETFs to Play the Push-Pull of Gold and Commodities

While bearishness might be pushing gold lower, it could present a value option while commodities could be pulled higher with global inflation. This push-pull commodity could be captured in two exchange ...

Other symbols:DGL
2 weeks ago - ETF Trends

Buoyant Base Metals Outlook Supportive of DBC 2022 Outlook

Soaring inflation, which is proving to be more persistent than originally expected, is supporting upside for an array of commodities and the related exchange traded funds this year. The Invesco DB Commo...

1 month ago - ETF Trends

5 ETFs Benefiting From High Inflation

Prices for almost everything, from raw materials to food prices to shipping costs, have surged at the fastest pace in nearly four decades. Investors could make some profits by investing in ETFs benefiti...

Other symbols:ITBKREPYZVDE
1 month ago - Zacks Investment Research

Market Strategist: Commodities Could Help Soothe Your Portfolio

Despite the Omicron variant taking center stage, inflation continues to percolate in the market backdrop, which is something commodities can soothe. “It's not appealing for investors or from a return st...

Other symbols:DBADGL
1 month ago - ETF Trends

Using ETFs To Hedge Inflation Risk

How inflation-hedge ETFs have held up this year as inflation rises to a three-decade high.

1 month ago - ETFcom

Burned by the Market? Try These 3 Passive Investments Instead

Investors don't have to sacrifice good returns to steer clear of the market's uncomfortable volatility.

Other symbols:NOBLSPY
1 month ago - The Motley Fool

5 Reasons for the Commodity Boom: ETFs to Play

After a decade of underperformance, commodities are experiencing a huge rally thanks to optimism over global economic growth, reflation trade, widespread vaccination, the chances of approval of more COV...

Other symbols:CORNLIT
3 months ago - Zacks Investment Research

Don't Stop Adding Commodities Exposure in the Current Market

Commodities exposure continues to be a strong play through 2021 as prices continue to rise, making ETFs like the Invesco DB Commodity Index Tracking Fund (DBC) a prime option. With inflation picking up,...

3 months ago - ETF Trends

How to Prepare for Commodities Super-Cycle

With big assists from rising inflation and the global economic recovery, commodities are among this year's best-performing asset classes. Just look at the Invesco DB Commodity Index Tracking Fund (DBC).

3 months ago - ETF Trends

Explore the Inflation-Fighting Advantages of Commodities

Inflation continues rising, and while the August increase by the Consumer Price Index (CPI) was relatively modest, it's further confirmation that rising prices are proving pesky this year. Historically,...

Other symbols:CPI
3 months ago - ETF Trends

An ETF For Hedging Inflation

There's more proof that inflation is becoming a serious issue. It isn't merely transitory as some suggest.

4 months ago - Benzinga

Is Today's Smart Money in Commodities?

Investors following the smart money may want to pile into commodities and funds like the Invesco DB Commodity Index Tracking Fund (DBC). In this case, tailing hedge fund bets on commodities could be the...

5 months ago - ETF Trends

Commodities Can Be Investors' Best Friend When Inflation Rises

After three consecutive notable increases in monthly Consumer Price Index (CPI) data, it's not a stretch to say plenty of investors are tiring of inflation data. The problem is, even if inflation is tra...

Other symbols:PDBC
5 months ago - ETF Trends

Turn Your Inflation Pains into Commodities Gains

Inflation worries continue to swirl about the capital markets. Investors can help ease their fears with the Invesco DB Commodity Index Tracking Fund (DBC).

5 months ago - ETF Trends

Kathy Kriskey: There's Still Time to Invest in Commodities ETFs

Commodities have had a heck of a year so far. Between investor optimism over the reopening economy, the infrastructure bill taking shape in Congress, and persistent fears of inflation, the tailwinds for...

Other symbols:PDBC
5 months ago - ETF Trends

Why Investors Might Consider Commodity ETFs

Investors can effectively diversify traditional portfolios with commodities exchange traded funds. In the recent webcast, Industry Experts on Opportunities in Today's Biggest Commodities, Helima Croft, ...

Other symbols:PDBC
5 months ago - ETF Trends

Industry Experts on Opportunities in Today's Biggest Commodities

In the face of aggressive monetary policies inundating the global markets with liquidity, commodities have stood out as the alternative asset class of choice. Yet what is the best way to approach this a...

Other symbols:PDBC
6 months ago - ETF Trends

A Commodities Downturn Could Be a Positive for ‘DBC'

Falling lumber prices could foreshadow a larger dip in commodities, which should open up value opportunities with the Invesco DB Commodity Index Tracking Fund (DBC). Per a CNBC report, lumber “has seen ...

6 months ago - ETF Trends

This ETF Captures Upside in Agriculture and Provides an Inflation Hedge

Commodities have literally been a hot commodity in the capital markets given inflation fears midway through the year, and investors can capture this upside and hedge inflation with the Invesco DB Commod...

6 months ago - ETF Trends

Will the Commodities Train Keep Rolling?

Even though the Federal Reserve isn't looking to raise interest rates until 2023, commodities can still provide a portfolio with asset diversification with funds like the Invesco DB Commodity Index Trac...

6 months ago - ETF Trends

Fox Business: Tom Lydon On Commodities

As world economies open up, oil prices are back to levels not seen in three years. ETF Trends CEO Tom Lydon joined Maria Bartiromo on “Mornings with Maria” to discuss rising oil prices ahead of the G-7 ...

7 months ago - ETF Trends

2 Commodity ETFs For Inflation

As inflation moves higher, so do the prices of commodity-based ETFs. These include the Invesco DB Commodity Index Tracking Fund ETF (NYSE: DBC), and the Invesco Optimum Yield Diversified Commodity Strat...

Other symbols:PDBC
7 months ago - Benzinga

Core Inflation at 29-Year High: 6 ETF Areas to Benefit

U.S. inflation came in at the highest level since 1992. These are ways to gain from.

Other symbols:AMZAGLDITBKBETIPXLRE
7 months ago - Zacks Investment Research