C
Invesco DB Commodity Index Tracking Fund DBC
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DBC - NYSE Arca Click to
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Rating U
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Valuation DBC - NYSE Arca Click to
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Price $21.97
Company Info DBC - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Management Team (18)
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information DBC - NYSE Arca Click to
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Fund Name Invesco DB Commodity Index Tracking Fund
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Inception Date Feb 03, 2006
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DBC - NYSE Arca Click to
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Dividend Yield 5.09%
Dividend DBC - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation DBC - NYSE Arca Click to
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Cash 46.89%
Stock 5.92%
U.S. Stock 5.92%
Non-U.S. Stock 0.00%
Bond 3.55%
U.S. Bond 3.55%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 43.64%
Price History DBC - NYSE Arca Click to
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7-Day Total Return -1.70%
30-Day Total Return 0.27%
60-Day Total Return 2.24%
90-Day Total Return 4.72%
Year to Date Total Return 2.76%
1-Year Total Return 4.86%
2-Year Total Return -0.93%
3-Year Total Return -10.03%
5-Year Total Return 76.61%
Price DBC - NYSE Arca Click to
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Closing Price $21.93
1-Month Low Price $21.86
1-Month High Price $22.98
52-Week Low Price $20.92
52-Week Low Price (Date) Dec 23, 2024
52-Week High Price $23.94
52-Week High Price (Date) May 28, 2024
NAV DBC - NYSE Arca Click to
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1-Month Low NAV $21.88
1-Month High NAV $22.98
52-Week Low NAV $20.87
52-Week Low NAV (Date) Dec 23, 2024
52-Week High NAV $23.91
52-Week High Price (Date) May 20, 2024
Beta / Standard Deviation DBC - NYSE Arca Click to
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Beta 0.99
Standard Deviation 13.05
Balance Sheet DBC - NYSE Arca Click to
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Total Assets 1.36B
Operating Ratios DBC - NYSE Arca Click to
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Expense Ratio 0.85%
Turnover Ratio 0.00%
Performance DBC - NYSE Arca Click to
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Last Bull Market Total Return -5.85%
Last Bear Market Total Return 2.11%
Weiss Ratings