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INVESCO DB COMMODITY INDEX TRACKING FUND

ETF
DBC
Payout Change
Pending
Price as of:
$22.39 +0.07 +0.31%
primary theme
Commodity
DBC (ETF)

INVESCO DB COMMODITY INDEX TRACKING FUND

Payout Change
Pending
Price as of:
$22.39 +0.07 +0.31%
primary theme
Commodity
DBC (ETF)

INVESCO DB COMMODITY INDEX TRACKING FUND

Payout Change
Pending
Price as of:
$22.39 +0.07 +0.31%
primary theme
Commodity

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB COMMODITY INDEX TRACKING FUND

DBC | ETF

$22.39

$1.69 B

4.88%

$1.09

-

Vitals

YTD Return

1.6%

1 yr return

-3.2%

3 Yr Avg Return

4.3%

5 Yr Avg Return

9.2%

Net Assets

$1.69 B

Holdings in Top 10

80.5%

52 WEEK LOW AND HIGH

$22.3
$21.02
$24.32

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB COMMODITY INDEX TRACKING FUND

DBC | ETF

$22.39

$1.69 B

4.88%

$1.09

-

DBC - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 4.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB COMMODITY INDEX TRACKING FUND
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 03, 2006
  • Shares Outstanding
    163500040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DBC - Performance

Return Ranking - Trailing

Period DBC Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -31.6% 31.1% 85.94%
1 Yr -3.2% -42.1% 33.0% 89.06%
3 Yr 4.3%* -40.8% 276.4% 40.48%
5 Yr 9.2%* -29.6% 133.8% 37.40%
10 Yr 1.2%* -28.1% 47.2% 51.69%

* Annualized

Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2023 -10.6% -64.0% 30.1% 62.50%
2022 18.6% -40.8% 2475.6% 10.24%
2021 41.4% -23.3% 106.7% 11.11%
2020 -7.8% -71.9% 295.5% 73.17%
2019 10.1% -31.8% 53.9% 27.87%

Total Return Ranking - Trailing

Period DBC Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -31.6% 31.1% 85.94%
1 Yr -3.2% -42.1% 33.0% 89.06%
3 Yr 4.3%* -40.8% 276.4% 40.48%
5 Yr 9.2%* -29.6% 133.8% 37.40%
10 Yr 1.2%* -28.1% 47.2% 51.69%

* Annualized

Total Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2023 -6.2% -64.0% 41.1% 52.34%
2022 19.3% -15.1% 5648.8% 22.05%
2021 41.4% -23.3% 188.1% 13.49%
2020 -7.8% -67.8% 296.1% 74.80%
2019 11.8% -31.8% 53.9% 37.70%

DBC - Holdings

Concentration Analysis

DBC Category Low Category High DBC % Rank
Net Assets 1.69 B 2.34 M 27.6 B 13.38%
Number of Holdings 27 1 1009 70.31%
Net Assets in Top 10 7.6 B 2.66 M 30.7 B 2.34%
Weighting of Top 10 80.53% 17.2% 169.5% 50.81%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 38.13%
  2. NY Harbor ULSD Future June 22 8.24%
  3. NY Harbor ULSD Future June 22 8.24%
  4. NY Harbor ULSD Future June 22 8.24%
  5. NY Harbor ULSD Future June 22 8.24%
  6. NY Harbor ULSD Future June 22 8.24%
  7. NY Harbor ULSD Future June 22 8.24%
  8. NY Harbor ULSD Future June 22 8.24%
  9. NY Harbor ULSD Future June 22 8.24%
  10. NY Harbor ULSD Future June 22 8.24%

Asset Allocation

Weighting Return Low Return High DBC % Rank
Cash 		44.47% 0.00% 101.92% 34.92%
Other 		43.06% -7.17% 100.19% 33.33%
Stocks 		6.57% 0.00% 49.72% 20.31%
Bonds 		5.90% 0.00% 127.91% 68.75%
Preferred Stocks 		0.00% 0.00% 0.08% 69.05%
Convertible Bonds 		0.00% 0.00% 3.89% 77.60%

Stock Sector Breakdown

Weighting Return Low Return High DBC % Rank
Utilities 		0.00% 0.00% 27.00% N/A
Technology 		0.00% 0.00% 2.77% N/A
Real Estate 		0.00% 0.00% 13.82% N/A
Industrials 		0.00% 0.00% 23.28% N/A
Healthcare 		0.00% 0.00% 1.73% N/A
Financial Services 		0.00% 0.00% 13.67% N/A
Energy 		0.00% 0.00% 33.64% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 12.04% N/A
Consumer Cyclical 		0.00% 0.00% 3.41% N/A
Basic Materials 		0.00% 0.00% 47.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US 		6.57% 0.00% 32.22% 20.63%
Non US 		0.00% 0.00% 28.52% 71.43%

Bond Sector Breakdown

Weighting Return Low Return High DBC % Rank
Cash & Equivalents 		88.28% 0.00% 100.00% 19.30%
Government 		11.72% 0.00% 100.00% 70.80%
Derivative 		0.00% -7.17% 100.19% 41.23%
Securitized 		0.00% 0.00% 19.62% 77.88%
Corporate 		0.00% 0.00% 42.72% 81.42%
Municipal 		0.00% 0.00% 1.45% 68.14%

Bond Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US 		5.90% 0.00% 116.12% 69.84%
Non US 		0.00% 0.00% 12.98% 71.43%

DBC - Expenses

Operational Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 38.91%
Management Fee 0.85% 0.00% 1.75% 82.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 162.00% 28.41%

DBC - Distributions

Dividend Yield Analysis

DBC Category Low Category High DBC % Rank
Dividend Yield 4.88% 0.00% 19.94% 95.54%

Dividend Distribution Analysis

DBC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DBC Category Low Category High DBC % Rank
Net Income Ratio -0.82% -55.71% 52.26% 71.20%

Capital Gain Distribution Analysis

DBC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

View More +

DBC - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 03, 2006

16.33

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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