DBC
Invesco DB Commodity Index Tracking Fund
1W: +0.8%
1M: +18.5%
3M: +26.6%
YTD: +29.2%
1Y: +30.3%
3Y: +41.1%
5Y: +85.4%
$28.94
+0.10 (+0.35%)
After Hours: $29.24 (+0.30, +1.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings2
Top 10 Wt72.0%
Beta0.87
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 29 | 132.6% | — |
| Financial Services | 2 | 72.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 57.70% | $866.1M | 866,067,023 | — | $79.1B | Financial Services |
| 2 | CASH COLLATERAL Cash | — | 27.97% | $420.6M | 420,551,575 | — | — | — |
| 3 | ICE Brent Crude Oil Future Deriv | — | 19.45% | $292.6M | 2,819 | — | — | — |
| 4 | NYMEX Light Sweet Crude Oil Future Deriv | — | 17.12% | $257.5M | 3,074 | — | — | — |
| 5 | Invesco Short Term Treasury ETF | TBLL | 14.34% | $215.6M | 2,039,500 | — | $2.4B | Financial Services |
| 6 | COMEX Gold 100 Troy Ounces Future Deriv | — | 12.28% | $184.6M | 389 | — | — | — |
| 7 | ICE Gas Oil Future Deriv | — | 7.54% | $113.4M | 965 | — | — | — |
| 8 | NYMEX NY Harbor ULSD Futures Deriv | — | 5.54% | $83.3M | 484 | — | — | — |
| 9 | CBOT Corn Future Deriv | — | 4.20% | $63.2M | 2,623 | — | — | — |
| 10 | LME Primary Aluminum Future Deriv | — | 3.80% | $57.1M | 727 | — | — | — |
| 11 | CBOT Soybean Future Deriv | — | 3.73% | $56.1M | 978 | — | — | — |
| 12 | NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures Deriv | — | 3.68% | $55.4M | 566 | — | — | — |
| 13 | NYMEX Henry Hub Natural Gas Futures Deriv | — | 3.54% | $53.3M | 1,705 | — | — | — |
| 14 | LME Copper Future Deriv | — | 3.02% | $45.4M | 148 | — | — | — |
| 15 | COMEX Silver Future Deriv | — | 2.93% | $44.1M | 121 | — | — | — |
| 16 | COMEX Copper Future Deriv | — | 2.81% | $42.3M | 306 | — | — | — |
| 17 | CBOT Wheat Future Deriv | — | 2.01% | $30.2M | 976 | — | — | — |
| 18 | CBOT Soybean Oil Future Deriv | — | 1.78% | $26.8M | 717 | — | — | — |
| 19 | NYBOT CSC Number 11 World Sugar Future Deriv | — | 1.62% | $24.3M | 1,405 | — | — | — |
| 20 | KCBT Hard Red Winter Wheat Future Deriv | — | 1.57% | $23.6M | 736 | — | — | — |
| 21 | LME Nickel Future Deriv | — | 1.56% | $23.5M | 228 | — | — | — |
| 22 | NYBOT CTN Number 2 Cotton Future Deriv | — | 1.45% | $21.8M | 607 | — | — | — |
| 23 | CBOT Soybean Meal Future Deriv | — | 1.39% | $20.9M | 630 | — | — | — |
| 24 | NYBOT CSC C Coffee Future Deriv | — | 1.12% | $16.9M | 158 | — | — | — |
| 25 | LME Zinc Future Deriv | — | 1.01% | $15.1M | 198 | — | — | — |
| 26 | NYMEX Platinum Future Deriv | — | 0.94% | $14.2M | 143 | — | — | — |
| 27 | LME Lead Future Deriv | — | 0.54% | $8.2M | 163 | — | — | — |
| 28 | CME Lean Hogs Future Deriv | — | —% | — | 163 | — | — | — |
| 29 | NYBOT CSC Cocoa Future Deriv | — | —% | — | 163 | — | — | — |
| 30 | CME Feeder Cattle Future Deriv | — | —% | — | 163 | — | — | — |
| 31 | CME Live Cattle Future Deriv | — | —% | — | 163 | — | — | — |