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Invesco DB Commodity Index Tracking Fund (DBC): ETV

ETV traded on ARCX under symbol DBC. Quoted in usd.

Invesco DB Commodity Index Tracking Fund logo

Invesco DB Commodity Index Tracking Fund

+1.58%$34.10
ARCX:DBCAlternatives
AUM $1.98B·YTD --·Yield --
Invesco DB Commodity Index Tracking Fund logoARCX:DBC$34.10+1.58%
About 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.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio87.23%
  2. ICE Brent Crude Oil Future 11/30/202622.55%
  3. NYMEX Light Sweet Crude Oil Future 01/20/202718.55%
  4. TBLL Invesco Short Term Treasury ETF11.87%
  5. COMEX Gold 100 Troy Ounces Future 12/29/20268.95%
  6. ICE Gas Oil Future 12/10/20267.31%
  7. NYMEX NY Harbor ULSD Futures 05/28/20276.16%
  8. NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/20264.27%
  9. CBOT Soybean Future 11/12/20273.53%
  10. CBOT Corn Future 09/14/20273.30%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$107,386
Total Return
+$37,386
(+53.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.98B
NAV$34.03
Premium/Discount+0.21%
Expense Ratio0.89%
Market Cap$2.02B
Shares Outstanding59.25M
Inception DateFeb. 3, 2006
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta1.00
SectorFinancial Services
DomicileUS
52-Week Range
$21.98$34.14
Current: $34.10
Volume
Volume702.36K
Avg Volume889.32K
Vol/Avg0.79x

30d

787.58K

60d

813.45K

90d

831.51K

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