Invesco DB Commodity Index Tracking Fund
DBC
NYSE Arca
| Weiss Ratings | DBC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBC - NYSE Arca | Click to Compare |
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| Price | $21.37 | |||
| Company Info | DBC - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (19) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBC - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 4.96% | |||
| Dividend | DBC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBC - NYSE Arca | Click to Compare |
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| Cash | 46.28% | |||
| Stock | 6.07% | |||
| U.S. Stock | 6.07% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.38% | |||
| U.S. Bond | 3.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 44.27% | |||
| Price History | DBC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.88% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -4.76% | |||
| 90-Day Total Return | -4.80% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | -3.32% | |||
| 2-Year Total Return | -3.28% | |||
| 3-Year Total Return | -16.17% | |||
| 5-Year Total Return | 109.24% | |||
| Price | DBC - NYSE Arca | Click to Compare |
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| Closing Price | $21.37 | |||
| 1-Month Low Price | $20.16 | |||
| 1-Month High Price | $22.65 | |||
| 52-Week Low Price | $20.16 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.94 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | DBC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $22.63 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | DBC - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.90 | |||
| Balance Sheet | DBC - NYSE Arca | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | DBC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DBC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.85% | |||
| Last Bear Market Total Return | 2.11% | |||