Skip to main content

Invesco DB Commodity Index Tracking Fund (DBC)

NYSEARCA: DBC · IEX Real-Time Price · USD
19.29 -0.23 (-1.18%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$2.44B
NAV$19.29
Expense Ratio0.88%
PE Ration/a
Shares Out126.60M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume3,369,737
Open19.30
Previous Close19.52
Day's Range19.14 - 19.37
52-Week Low12.48
52-Week High19.93
Beta0.71
Holdings25
Inception DateFeb 3, 2006

About DBC

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return". 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

141.88% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX48.66%
NYMEX Light Sweet Crude Oil FutureN/A15.36%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RN/A14.81%
NYMEX NY Harbor ULSD FuturesN/A14.11%
ICE Brent Crude Oil FutureN/A13.70%
United States Treasury BillB 0 10/07/218.29%
United States Treasury BillB 0 01/27/228.29%
Invesco Treasury Collateral ETFCLTL8.00%
NYBOT CSC Number 11 World Sugar FutureN/A5.45%
LME Primary Aluminum FutureN/A5.20%
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

An ETF For Hedging Inflation

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

3 weeks 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...

1 month 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
1 month 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).

1 month 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
1 month 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
2 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
2 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 ...

2 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...

2 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...

2 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 ...

3 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
3 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
3 months ago - Zacks Investment Research

This Commodities ETF May Hold Important Equity Market Clues

Commodities and equities are two distinct asset classes, but there are times when members of the former can prove instructive about what's in store for the latter. For many investors, pinpointing when a...

3 months ago - ETF Trends

Commodity Prices on an Unstoppable Rally: ETFs to Benefit

While the rallying commodities prices have sparked inflationary pressure resulting in a stock market decline, it is a boon for many corners of the space. We have presented five ETFs from different zones...

Other symbols:CEWEWANANRRSX
3 months ago - Zacks Investment Research

3 ETFs to Protect Against Inflation

Inflation is one of the biggest concerns for investors now

Other symbols:CVXIGEINFLNEMXOM
4 months ago - Zacks Investment Research

Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

4 months ago - ETFcom

5 ETFs at The Heart of the Commodity Comeback This Year

After 10 years of underperformance, commodities are seeing a huge boom with several of them hitting new all-time highs.

Other symbols:BDRYCORNGSSPYUGA
4 months ago - Zacks Investment Research

U.S. Dollar to Strengthen? ETFs to Gain/Lose

Despite a dovish Fed, the greenback has been steady in recent trading with about 2.6% year-to-date gain in the U.S. dollar ETF UUP.

Other symbols:EMBIWMSPYUDNUSDUUUP
5 months ago - Zacks Investment Research

Is It a Supercycle of Commodities? Tap 5 ETFs

JPMorgan believes that commodities have probably started a new supercycle. Goldman Sachs and some other market watchers are also bullish on commodities.

Other symbols:FTGCGSGPDBC
6 months ago - Zacks Investment Research

ETFs to Win/Lose Amid Rising Inflationary Bets

Vaccine distribution and a likely fat federal spending bill under the Biden administration have led to a rise in future economic growth forecasts, which in turn boosted bets over rising inflation.

Other symbols:GLDSCHGSCHPTLTUUPVYM
6 months ago - Zacks Investment Research

Commodity ETF (DBC) Hits New 52-Week High

This commodity ETF hits a new 52-week high. Are more gains in store for this ETF?

7 months ago - Zacks Investment Research

U.S. Dollar Rising: ETF Winners & Losers

After a rough year, the U.S. dollar started gaining ground this year. While small-cap stocks and some currency-hedged international investments will gain, large-caps and commodities may lose ahead.

Other symbols:EEMHEWJIWMSPYUUP
7 months ago - Zacks Investment Research

US Farmland Prices Are Rising With Commodity Revenues

Higher revenues from soybean and corn are driving the price of agricultural land higher for the first time in years.

Other symbols:CORNGSGPDBCSOYB
7 months ago - Investopedia

3 ETFs for the Retirement Investor Worried About Inflation

How to protect your portfolio from the effects of rising prices.

Other symbols:IAUSPIP
7 months ago - The Motley Fool