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DBC Overview

Profile

Name:

Invesco DB Commodity Index Tracking Fund

Assets under management:

$1 B

Expense ratio:

0.85%

Inception date:

February 3, 2006

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The DBC ETF, or Invesco DB Commodity Index Tracking Fund, aims to track the performance of a diversified basket of commodities. It provides investors exposure to various commodities like oil, gold, and agricultural products, making it a tool for hedging against inflation and diversifying portfolios.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio
28.18 %
United States Treasury Bill
14.20 %
Invesco Short Term Treasury ETF
7.72 %
ICE Brent Crude Oil Future
6.02 %
NYMEX NY Harbor ULSD Futures
6.02 %
NYMEX Light Sweet Crude Oil Future
5.97 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
5.90 %
COMEX Gold 100 Troy Ounces Future
4.11 %
NYMEX Henry Hub Natural Gas Futures
4.03 %
CBOT Corn Future
2.86 %
CBOT Wheat Future
2.72 %
CBOT Soybean Future
2.69 %
NYBOT CSC Number 11 World Sugar Future
2.65 %
LME Primary Aluminum Future
2.01 %
LME Copper Future
1.97 %
LME Zinc Future
1.95 %
COMEX Silver Future
0.99 %
Cash/Receivables/Payables
0.00 %

Price

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Current Price

$22.20
DBC price is $22.20

Price All-time High

$46.44
DBC price is currently -52.20% below its historical high of $46.44

Price Most Recent Change

+0.27%
DBC price was up +0.27% on Feb 27, 2025

Price YTD Change

+3.26%
DBC price is up +3.26% since January 1st

Price 1-Year Change

+0.23%
DBC price is up +0.23% year-on-year

Price 3-Year Change

-5.41%
DBC price is down -5.41% over the past 3 years

Technical Analysis

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Beta

0.17
DBC beta is 0.17

200-day SMA

$22.47
DBC price is currently -1.21% below its 200-day simple moving average

14-day RSI

45.74
DBC 14-day relative strength index is 45.74

30-day Relative Volume

1.31
DBC 30-day relative volume is 1.31

Dividend

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Dividend per share

Last Paid Dividend

$1.12
DBC last dividend was $1.12 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.12
DBC TTM dividend per share is $1.12

TTM Dividend Per Share 1-Year Change

+2.43%
DBC TTM dividend per share is up +2.43% year-on-year

TTM Dividend Per Share 3-Year Change

-
DBC TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.03%
DBC TTM dividend yield is 5.03%

TTM Dividend Yield 1-Year Change

+2.24%
DBC TTM dividend yield is up +2.24% year-on-year

Top holdings

Name
Weight
Invesco Government & Agency Portfolio
28.18 %
United States Treasury Bill
14.20 %
Invesco Short Term Treasury ETF
7.72 %
ICE Brent Crude Oil Future
6.02 %
NYMEX NY Harbor ULSD Futures
6.02 %
NYMEX Light Sweet Crude Oil Future
5.97 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
5.90 %
COMEX Gold 100 Troy Ounces Future
4.11 %
NYMEX Henry Hub Natural Gas Futures
4.03 %
CBOT Corn Future
2.86 %
CBOT Wheat Future
2.72 %
CBOT Soybean Future
2.69 %
NYBOT CSC Number 11 World Sugar Future
2.65 %
LME Primary Aluminum Future
2.01 %
LME Copper Future
1.97 %
LME Zinc Future
1.95 %
COMEX Silver Future
0.99 %
Cash/Receivables/Payables
0.00 %

Analyst ratings

FAQ

  • What is DBC?
  • Does DBC pay dividends?
  • What stocks are in DBC?
  • What is the current assets under management for DBC?
  • What is DBC average volume?
  • What is DBC expense ratio?
  • What is DBC inception date?

What is DBC?

The DBC ETF, or Invesco DB Commodity Index Tracking Fund, aims to track the performance of a diversified basket of commodities. It provides investors exposure to various commodities like oil, gold, and agricultural products, making it a tool for hedging against inflation and diversifying portfolios.

Does DBC pay dividends?

Yes, the Invesco DB Commodity Index Tracking Fund does pays dividends, with the most recent payment being $1.12 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBC?

As of today, Invesco DB Commodity Index Tracking Fund inlcudes 18 holdings with the most weighted are Invesco Government & Agency Portfolio (28.18%), United States Treasury Bill (14.2%) and Invesco Short Term Treasury ETF (7.72%)

What is the current assets under management for DBC?

Assets under management of Invesco DB Commodity Index Tracking Fund is $1 B

What is DBC average volume?

Average volume of Invesco DB Commodity Index Tracking Fund is $848 K

What is DBC expense ratio?

Expense ratio of Invesco DB Commodity Index Tracking Fund is 0.85%

What is DBC inception date?

Inception date of Invesco DB Commodity Index Tracking Fund is February 3, 2006