Invesco DB Commodity Index Tracking Fund (DBC): Price and Financial Metrics ETF
DBC Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $20.57 | 52-week high | $23.95 |
| Prev. close | $20.96 | 52-week low | $19.84 |
| Day low | $20.55 | Volume | 2,551,726 |
| Day high | $20.88 | Avg. volume | 1,461,538 |
| 50-day MA | $21.75 | Dividend yield | 5.26% |
| 200-day MA | $22.10 |
DBC Stock Price Chart Interactive Chart >
Invesco DB Commodity Index Tracking Fund (DBC) ETF Bio
The investment objective of the Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities. The Index Commodities are 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.
DBC ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.87% |
| Underlying Index | DBIQ Optimum Yield Diversified Commodity Index Excess Return |
| Asset Class | Commodity |
| Sector | Commodities General |
| Assets Under Management (AUM) | 1.18M |
| Net Asset Value (NAV) | $20.57 |
| Options? | Yes |
| Total Holdings | 19 |
DBC Top Holdings
| Symbol | Company | % of Total |
| Invesco Government & Agency Portfolio | 42.26% | |
| United States Treasury Bill | 32.72% | |
| Invesco Short Term Treasury ETF | 17.66% | |
| NYMEX NY Harbor ULSD Futures | 11.92% | |
| 11.75% | ||
| ICE Brent Crude Oil Future | 11.55% | |
| NYMEX Light Sweet Crude Oil Future | 11.42% | |
| CASH COLLATERAL | 11.25% | |
| COMEX Gold 100 Troy Ounces Future | 9.97% | |
| NYMEX Henry Hub Natural Gas Futures | 7.78% |
DBC Price Returns
| 1-mo | -8.58% |
| 3-mo | -6.54% |
| 6-mo | -3.05% |
| 1-year | -7.16% |
| 3-year | -16.93% |
| 5-year | 112.55% |
| YTD | -3.79% |
| 2024 | 2.18% |
| 2023 | -6.19% |
| 2022 | 19.34% |
| 2021 | 41.36% |
| 2020 | -7.84% |
DBC Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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