DBC
Invesco DB Commodity Index Tracking Fund·ARCA
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Invesco DB Commodity Index Tracking Fund Fundamentals
Assets Under Management
1.68BUSD
Fund Flows (1Y)
-22.00MUSD
Dividend Yield (TTM)
2.54%
Discount/Premium to NAV
0.14%
Shares Outstanding
59.45M
Expense Ratio
0.82%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.22% | +31.00% | +31.00% | +30.59% | +21.35% | +74.79% |
NAV Total Return | +12.52% | +28.52% | +30.88% | +38.88% | +38.89% | +103.16% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
89.25%
ICE Brent Crude Oil Future
18.99%
NYMEX Light Sweet Crude Oil Future
15.60%
TBLL
Invesco Short Term Treasury ETF
14.55%
COMEX Gold 100 Troy Ounces Future
12.73%
ICE Gas Oil Future
7.79%
NYMEX NY Harbor ULSD Futures
5.48%
CME Live Cattle Future
4.08%
CBOT Corn Future
4.08%
LME Primary Aluminum Future
4.05%
Top 10 Weight 176.6%
56 Total Holdings
Is SPY better than DBC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 1.116 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 1.089 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.145 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.254 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.189 |
How Much Does DBC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBC?
Fund Flows
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