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Invesco DB Commodity Index Tracking Fund, ETF

DBC

PCQ

$22.44

+$0.01

(0.04%)

Provider: Invesco Category: Commodities Broad Basket

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.85%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.1%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.86
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$19.84 L
$22.87 H
$22.44

About Invesco DB Commodity Index Tracking Fund, ETF

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities. more

Provider: InvescoCategory: Commodities Broad Basket

Returns

Time FrameDBCS&P500
1-Week Return1.63%1.53%
1-Month Return0.58%4.75%
3-Month Return2.33%2.77%
6-Month Return1.22%12.18%
1-Year Return2.33%22.34%
3-Year Return-3.48%38.91%
5-Year Return53.17%80.7%
10-Year Return22.56%190.95%

Largest Holdings

Stock name Ticker Weight
AGPXX-img Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
AGPXX
28%
CLTL-img Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF
CLTL
7.86%

Sector Breakdown

Sector Weight
All Others
100.00%

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