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Invesco DB Commodity Index Tracking Fund (DBC)

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Commodity Index Tracking Fund logo

Invesco DB Commodity Index Tracking Fund

NYSE:DBCFinancial Services
Pre-0.15%$31.49
Close$31.54+0.22%AH$31.54-0.15%since
Mkt Cap$1.89B
Float59.85M
O/S59.85M
Inst Own43.4%
Div Yield2.36%
Dilution
Invesco DB Commodity Index Tracking Fund logoNYSE:DBCPre$31.49-0.15%
FormDescription
10-Q
424B3
8-K
424B3
10-Q
424B3
8-K
8-K
10-Q
Quarterly Report
424I
SEC Filing
10-K
Annual Report
424B3
Prospectus
8-K/A
8.01
10-Q
Quarterly Report
424B3
Prospectus
8-K
8.01
424B3
Prospectus
10-Q
Quarterly Report
10-Q
Quarterly Report
424I
SEC Filing
10-K
Annual Report
424B3
Prospectus
10-Q
Quarterly Report
EFFECT
S-3,,2024-08-26 16:00:00
424B3
Prospectus

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