DBC
Invesco DB Commodity Index Tracking Fund
1W: -1.4%
1M: +4.0%
3M: +24.8%
YTD: +37.1%
1Y: +43.3%
3Y: +49.7%
5Y: +85.5%
$30.54
-0.16 (-0.52%)
Weekly Expected Move ±3.1%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.9B
Holdings2
Top 10 Wt99.8%
Volume811,998
Avg Volume1,686,990
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-02-06
Sector Allocation
Financial Services
99.8%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 87.80% | $1.6B | 1,579,147,628 |
| 2 | ICE Brent Crude Oil Future | — | 19.03% | $342.8M | 3,393 |
| 3 | NYMEX Light Sweet Crude Oil Future | — | 16.38% | $295.1M | 3,279 |
| 4 | Invesco Short Term Treasury ETF | TBLL | 11.98% | $215.1M | 2,039,500 |
| 5 | COMEX Gold 100 Troy Ounces Future | — | 10.67% | $192.3M | 415 |
| 6 | ICE Gas Oil Future | — | 7.78% | $140.3M | 1,222 |
| 7 | NYMEX NY Harbor ULSD Futures | — | 5.22% | $94.1M | 583 |
| 8 | LME Primary Aluminum Future | — | 3.79% | $68.3M | 775 |
| 9 | CBOT Corn Future | — | 3.67% | $66.1M | 2,799 |
| 10 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures | — | 3.62% | $65.2M | 603 |