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Trending ETFs

Invesco DB Commodity Index Tracking Fund

etf
DBC
Dividend policy
Suspended
Price as of:
$18.43 -0.49 0%
primary theme
Commodity
DBC (ETF)

Invesco DB Commodity Index Tracking Fund

Dividend policy
Suspended
Price as of:
$18.43 -0.49 0%
primary theme
Commodity
DBC (ETF)
Invesco DB Commodity Index Tracking Fund
Dividend policy
Suspended
Price as of:
$18.43 -0.49 0%
primary theme
Commodity

DBC - Snapshot

Vitals

  • YTD Return 26.7%
  • 3 Yr Annualized Return 1.9%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $2.48 B
  • Holdings in Top 10 73.0%

52 WEEK LOW AND HIGH

$18.92
$12.05
$19.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Broad Basket

Compare DBC to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.76

-3.84%

$5.58 B

0.96%

$0.06

blocked
blocked
blocked

-2.54%

0.99%

$10.88

-3.63%

$2.14 B

1.07%

$0.12

blocked
blocked
blocked

17.75%

1.19%

$27.56

-2.34%

$19.87 M

84.70%

$24.01

blocked
blocked
blocked

25.67%

1.79%

$5.73

-0.35%

$1.53 M

1.83%

$0.11

blocked
blocked
blocked

21.14%

16.92%

Compare DBC to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.14

-4.21%

$184.48 M

32.25%

$2.09

blocked
blocked
blocked

-6.38%

-

$5.19

-1.14%

$115.98 M

28.83%

$1.51

blocked
blocked
blocked

11.13%

-

$8.61

-3.26%

$98.74 M

15.03%

$1.35

blocked
blocked
blocked

-11.84%

-

DBC - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
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
    134000040
  • 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 26.7% -68.4% 1402.0% 18.55%
1 Yr 56.8% -88.7% 144.7% 33.48%
3 Yr 1.9%* -47.9% 52.5% 58.49%
5 Yr 5.3%* -39.9% 56.9% 30.54%
10 Yr -4.5%* -29.8% 13.1% 50.40%

* Annualized

Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -87.8% 612.3% 73.06%
2019 10.1% -88.2% 438.4% 29.03%
2018 -12.8% -81.2% 323.8% 43.45%
2017 4.9% -37.6% 55.7% 30.57%
2016 18.6% -34.9% 49.2% 12.58%

Total Return Ranking - Trailing

Period DBC Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -68.4% 1357.3% 15.84%
1 Yr 56.8% -88.7% 144.7% 31.25%
3 Yr 1.9%* -47.9% 52.5% 55.66%
5 Yr 5.3%* -39.9% 56.9% 29.34%
10 Yr -4.5%* -29.8% 13.1% 49.60%

* Annualized

Total Return Ranking - Calendar

Period DBC Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -87.8% 295.5% 71.69%
2019 10.1% -88.2% 438.4% 30.41%
2018 -12.8% -81.2% 208.1% 45.83%
2017 4.9% -37.6% 55.7% 40.13%
2016 18.6% -34.9% 49.2% 12.58%

DBC - Holdings

Concentration Analysis

DBC Category Low Category High DBC % Rank
Net Assets 2.48 B 220 K 63.7 B 9.57%
Number of Holdings 27 1 774 51.30%
Net Assets in Top 10 3.61 B -5.19 M 63.7 B 4.55%
Weighting of Top 10 73.00% 19.6% 100.0% 45.87%

Top 10 Holdings

  1. United States Treasury Bills 0% 7.72%
  2. Crude Oil Dec21 7.43%
  3. Crude Oil Dec21 7.43%
  4. Crude Oil Dec21 7.43%
  5. Crude Oil Dec21 7.43%
  6. Crude Oil Dec21 7.43%
  7. Crude Oil Dec21 7.43%
  8. Crude Oil Dec21 7.43%
  9. Crude Oil Dec21 7.43%
  10. Crude Oil Dec21 7.43%

Asset Allocation

Weighting Return Low Return High DBC % Rank
Other
42.97% -13.41% 120.07% 35.06%
Cash
35.38% -28.19% 100.00% 46.10%
Bonds
14.39% -2.31% 126.75% 56.49%
Stocks
7.27% -17.10% 48.55% 8.44%
Preferred Stocks
0.00% 0.00% 0.00% 57.79%
Convertible Bonds
0.00% 0.00% 4.02% 68.18%

Stock Sector Breakdown

Weighting Return Low Return High DBC % Rank
Utilities
0.00% 0.00% 9.69% N/A
Technology
0.00% 0.00% 23.48% N/A
Real Estate
0.00% 0.00% 4.98% N/A
Industrials
0.00% 0.00% 16.78% N/A
Healthcare
0.00% 0.00% 100.00% N/A
Financial Services
0.00% 0.00% 100.00% N/A
Energy
0.00% 0.00% 100.00% N/A
Communication Services
0.00% 0.00% 27.78% N/A
Consumer Defense
0.00% 0.00% 13.94% N/A
Consumer Cyclical
0.00% 0.00% 12.20% N/A
Basic Materials
0.00% 0.00% 49.74% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US
7.27% 0.00% 18.65% 7.79%
Non US
0.00% -17.10% 29.90% 60.39%

Bond Sector Breakdown

Weighting Return Low Return High DBC % Rank
Cash & Equivalents
71.08% 0.00% 100.00% 43.17%
Government
28.92% 0.00% 100.00% 35.25%
Derivative
0.00% 0.00% 40.19% 65.47%
Securitized
0.00% 0.00% 31.16% 69.06%
Corporate
0.00% 0.00% 60.65% 71.22%
Municipal
0.00% 0.00% 2.00% 63.31%

Bond Geographic Breakdown

Weighting Return Low Return High DBC % Rank
US
14.39% 0.00% 108.22% 56.49%
Non US
0.00% -15.85% 21.50% 68.83%

DBC - Expenses

Operational Fees

DBC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.17% 17.60% 58.52%
Management Fee 0.85% 0.00% 1.75% 81.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 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 2.00% 2.00% 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% 286.01% 34.48%

DBC - Distributions

Dividend Yield Analysis

DBC Category Low Category High DBC % Rank
Dividend Yield 0.00% 0.00% 14.05% 68.70%

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 -0.21% -55.71% 60.36% 61.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DBC - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Feb 03, 2006

15.33

15.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.54 6.5 10.51