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DBC ETF

Profile

Name:

Invesco DB Commodity Index Tracking Fund

Assets under management:

$1 B

Expense ratio:

0.85%

Inception date:

03 February 2006

Last ex-dividend date:

18 December 2023

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.
Name
Weight
Cash/Receivables/Payables
14.43 %
Invesco Government & Agency Portfolio
10.06 %
Invesco Short Term Treasury ETF
7.78 %
ICE Brent Crude Oil Future
6.18 %
NYMEX Light Sweet Crude Oil Future
6.14 %
NYMEX NY Harbor ULSD Futures
6.09 %
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R
6.04 %
COMEX Gold 100 Troy Ounces Future
4.04 %
United States Treasury Bill
3.62 %
NYMEX Henry Hub Natural Gas Futures
3.14 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Moving Averages: S&P Finishes November 2024 Up 5.7%
Moving Averages: S&P Finishes November 2024 Up 5.7%
Moving Averages: S&P Finishes November 2024 Up 5.7%
DBC
etftrends.com29 November 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages: S&P Finishes October 2024 Down 1.0%
Moving Averages: S&P Finishes October 2024 Down 1.0%
Moving Averages: S&P Finishes October 2024 Down 1.0%
DBC
etftrends.com31 October 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages: S&P Finishes September 2024 Up 2.0%
Moving Averages: S&P Finishes September 2024 Up 2.0%
Moving Averages: S&P Finishes September 2024 Up 2.0%
DBC
etftrends.com01 October 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

2 Commodity ETFs to Help Diversify Portfolios
2 Commodity ETFs to Help Diversify Portfolios
2 Commodity ETFs to Help Diversify Portfolios
DBC
etftrends.com09 September 2024

Even as gold prices are rising on expectations of a Fed rate cut, investors may be better positioned in diversified commodity ETFs. Broad-basket commodity ETFs can provide exposure to the asset class without placing significant bets on individual commodities.

Moving Averages: S&P Finishes August 2024 Up 2.3%
Moving Averages: S&P Finishes August 2024 Up 2.3%
Moving Averages: S&P Finishes August 2024 Up 2.3%
DBC
etftrends.com30 August 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

De-Dollarization And The DBC ETF Product
De-Dollarization And The DBC ETF Product
De-Dollarization And The DBC ETF Product
DBC
seekingalpha.com27 August 2024

The dollar's dominance as a global reserve currency is under threat due to geopolitical shifts and de-dollarization efforts by China, Russia, and their allies. The dollar index's value is misleading, as it primarily reflects the dollar's strength against allied currencies, not accounting for the geopolitical bifurcation. De-dollarization could lead to higher commodity prices as the U.S. dollar's role diminishes, causing inflationary pressures and eroding its purchasing power.

ETFs to Bet on Dollar Weakness
ETFs to Bet on Dollar Weakness
ETFs to Bet on Dollar Weakness
DBC
zacks.com22 August 2024

A weak dollar benefits blue-chip companies, which derive most of their revenues from international markets. Commodities, emerging market as well as gold mining stocks will also get a lift from a weak dollar.

Moving Averages: S&P Finishes July 2024 Up 1.1%
Moving Averages: S&P Finishes July 2024 Up 1.1%
Moving Averages: S&P Finishes July 2024 Up 1.1%
DBC
etftrends.com31 July 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages: S&P Finishes June 2024 Up 3.5%
Moving Averages: S&P Finishes June 2024 Up 3.5%
Moving Averages: S&P Finishes June 2024 Up 3.5%
DBC
etftrends.com28 June 2024

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

These ETFs May Offer Protection From Inflation, With Some Caveats
These ETFs May Offer Protection From Inflation, With Some Caveats
These ETFs May Offer Protection From Inflation, With Some Caveats
DBC
etftrends.com25 June 2024

May marked the second consecutive month of cooling inflation numbers, but we clearly aren't out of the woods yet. The Consumer Price Index (CPI) was flat month over month and up 3.3% year over year, a slight drop from April's 3.4% year-over-year increase.

FAQ

  • What is DBC ETF?
  • Does DBC pay dividends?
  • What stocks are in DBC ETF?
  • 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 ETF?

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 $1.09 per share. The last ex-dividend date was on 18 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in DBC ETF?

As of today, Invesco DB Commodity Index Tracking Fund inlcudes 18 holdings with the most weighted are Cash/Receivables/Payables (14.43%), Invesco Government & Agency Portfolio (10.06%) and Invesco Short Term Treasury ETF (7.78%)

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 $819 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 03 February 2006