Invesco DB Commodity Index Tracking Fund (DBC)
| Assets | $1.77B |
| Expense Ratio | 0.87% |
| PE Ratio | 5.67 |
| Shares Out | 75.85M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 4.65% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 26.35% |
| 1-Year Return | -2.66% |
| Volume | 1,968,807 |
| Open | 23.39 |
| Previous Close | 23.33 |
| Day's Range | 23.35 - 23.54 |
| 52-Week Low | 21.62 |
| 52-Week High | 25.63 |
| Beta | 0.24 |
| Holdings | 19 |
| 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
166.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 49.46% |
| United States Treasury Bill | B 0 05.30.24 | 33.72% |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | n/a | 13.35% |
| ICE Brent Crude Oil Future | n/a | 12.93% |
| NYMEX Light Sweet Crude Oil Future | n/a | 12.81% |
| NYMEX NY Harbor ULSD Futures | n/a | 12.31% |
| Invesco Short Term Treasury ETF | TBLL | 12.19% |
| COMEX Gold 100 Troy Ounces Future | n/a | 9.48% |
| United States Treasury Bill | B 0 06.06.24 | 5.62% |
| CBOT Soybean Future | n/a | 4.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.08926 | Dec 22, 2023 |
| 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 |
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