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Trending ETFs

Invesco DB Commodity Index Tracking Fund

ETF
DBC
Payout Change
Suspended
Price as of:
$27.92 +0.35 +1.27%
primary theme
Commodity
DBC (ETF)

Invesco DB Commodity Index Tracking Fund

Payout Change
Suspended
Price as of:
$27.92 +0.35 +1.27%
primary theme
Commodity
DBC (ETF)

Invesco DB Commodity Index Tracking Fund

Payout Change
Suspended
Price as of:
$27.92 +0.35 +1.27%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.92

$4.46 B

0.00%

$0.00

0.85%

Vitals

YTD Return

11.5%

1 yr return

54.5%

3 Yr Avg Return

20.4%

5 Yr Avg Return

13.9%

Net Assets

$4.46 B

Holdings in Top 10

78.0%

52 WEEK LOW AND HIGH

$27.6
$17.90
$28.49

Expenses

OPERATING FEES

Expense Ratio 0.85%

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

Investment Style

Commodities Broad Basket


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.92

$4.46 B

0.00%

$0.00

0.85%

DBC - Profile

Distributions

  • YTD Total Return 34.4%
  • 3 Yr Annualized Total Return 20.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    161100040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


DBC - Performance

Return Ranking - Trailing

Period DBC Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -21.4% 55.2% 60.87%
1 Yr 54.5% -88.7% 164.5% 17.62%
3 Yr 20.4%* -47.9% 48.9% 23.26%
5 Yr 13.9%* -39.9% 86.0% 14.37%
10 Yr 0.0%* -29.8% 25.4% 41.30%

* Annualized

Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2021 41.4% -84.3% 1912.1% 21.08%
2020 -7.8% -87.8% 612.3% 73.18%
2019 10.1% -88.2% 438.4% 28.37%
2018 -12.8% -81.2% 323.8% 45.45%
2017 4.9% -37.6% 55.7% 32.03%

Total Return Ranking - Trailing

Period DBC Return Category Return Low Category Return High Rank in Category (%)
YTD 34.4% -48.1% 133.9% 18.26%
1 Yr 54.5% -88.7% 164.5% 16.74%
3 Yr 20.4%* -47.9% 48.9% 22.33%
5 Yr 13.9%* -39.9% 86.0% 14.37%
10 Yr 0.0%* -29.8% 25.4% 39.86%

* Annualized

Total Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2021 41.4% -84.3% 1912.1% 21.08%
2020 -7.8% -87.8% 612.3% 73.18%
2019 10.1% -88.2% 438.4% 28.84%
2018 -12.8% -81.2% 323.8% 47.88%
2017 4.9% -37.6% 55.7% 41.83%

DBC - Holdings

Concentration Analysis

DBC Category Low Category High DBC % Rank
Net Assets 4.46 B 338 K 67.2 B 5.93%
Number of Holdings 31 1 788 50.32%
Net Assets in Top 10 6.87 B 0 67.3 B 3.23%
Weighting of Top 10 77.98% 19.0% 100.0% 50.78%

Top 10 Holdings

  1. NY Harbor ULSD Future June 22 8.24%
  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
Other
44.21% -0.63% 165.94% 39.22%
Cash
42.71% -91.91% 100.00% 35.29%
Bonds
6.70% 0.00% 101.84% 70.32%
Stocks
6.38% 0.00% 92.95% 12.90%
Preferred Stocks
0.00% 0.00% 0.00% 54.90%
Convertible Bonds
0.00% 0.00% 4.64% 70.59%

Stock Sector Breakdown

Weighting Return Low Return High DBC % Rank
Utilities
0.00% 0.00% 26.77% N/A
Technology
0.00% 0.00% 3.35% N/A
Real Estate
0.00% 0.00% 14.18% N/A
Industrials
0.00% 0.00% 21.59% N/A
Healthcare
0.00% 0.00% 2.12% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 41.85% 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% 3.06% N/A
Basic Materials
0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US
6.38% -22.46% 27.87% 9.80%
Non US
0.00% 0.00% 73.94% 61.44%

Bond Sector Breakdown

Weighting Return Low Return High DBC % Rank
Cash & Equivalents
86.45% 0.00% 100.00% 22.06%
Government
13.55% 0.00% 98.52% 69.12%
Derivative
0.00% 0.00% 100.00% 64.71%
Securitized
0.00% 0.00% 34.57% 72.79%
Corporate
0.00% 0.00% 49.00% 76.47%
Municipal
0.00% 0.00% 1.64% 61.76%

Bond Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US
6.70% 0.00% 104.57% 71.24%
Non US
0.00% -2.73% 30.55% 69.28%

DBC - Expenses

Operational Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.10% 3.08% 38.10%
Management Fee 0.85% 0.00% 1.75% 84.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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% 460.74% 31.01%

DBC - Distributions

Dividend Yield Analysis

DBC Category Low Category High DBC % Rank
Dividend Yield 0.00% 0.00% 41.82% 75.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DBC Category Low Category High DBC % Rank
Net Income Ratio -0.82% -55.71% 52.26% 69.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

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DBC - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 03, 2006

16.25

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 17.46 6.25 4.28