Invesco DB Commodity Index Tracking Fund (DBC)

NYSEARCA: DBC · IEX Real-Time Price · USD
23.92
+0.03 (0.13%)
At close: Dec 9, 2022 4:00 PM
23.93
+0.01 (0.04%)
After-hours: Dec 9, 2022 4:53 PM EST
0.13%
Assets $2.91B
NAV $23.89
Expense Ratio 0.87%
PE Ratio n/a
Shares Out 121.90M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +17.92%
Volume 2,956,889
Open 23.93
Previous Close 23.89
Day's Range 23.74 - 24.06
52-Week Low 19.58
52-Week High 30.64
Beta 0.55
Holdings 28
Inception Date Feb 3, 2006

About DBC

The 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 managed by Invesco DB.

Asset Class Commodity
Sector Commodities General
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DBC
Issuer Website Invesco DB
Index Tracked DBIQ Optimum Yield Diversified Commodity

Top 10 Holdings

71.52% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 24.26%
United States Treasury Bills 0% B 0 03.02.23 13.19%
NY Harbor ULSD Future Apr 23 n/a 5.58%
Gold Future Dec 23 n/a 4.48%
Brent Crude Future Feb 24 CO62 4.39%
Crude Oil Dec23 n/a 4.38%
Gasoline Rbob Fut Jan24 n/a 4.27%
Invesco Treasury Collateral ETF CLTL 3.79%
Lme Pri Alum Futr May23 n/a 3.62%
Lme Copper Future May23 n/a 3.57%
View More Holdings

Dividends

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

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