How have DBC shares performed in 2024?

Invesco DB Commodity Index Tracking Fund's stock was trading at $22.04 at the beginning of the year. Since then, DBC stock has increased by 6.4% and is now trading at $23.44. View the best growth stocks for 2024 here .

What does DBC invest in?

Invesco DB Commodity Index Tracking Fund is a commodities fund issued by Invesco. DBC focuses on broad commodities investments and follows the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund's investments total to approximately $1.76 billion assets under management.

What is the management fee for Invesco DB Commodity Index Tracking Fund?

Invesco DB Commodity Index Tracking Fund's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for DBC is 0.87%.

What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Commodity Index Tracking Fund investors own include Financial Select Sector SPDR Fund (XLF) , Consumer Staples Select Sector SPDR Fund (XLP) , iShares Core S&P Small-Cap ETF (IJR) , RiverFront Dynamic US Flex-Cap ETF (RFFC) , SPDR Gold Shares (GLD) , RiverFront Dynamic US Dividend Advantage ETF (RFDA) , First Trust RiverFront Dynamic Developed International ETF (RFDI) , ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN) ,

Who are Invesco DB Commodity Index Tracking Fund's major shareholders?

Invesco DB Commodity Index Tracking Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jessup Wealth Management Inc (0.27%), Systelligence LLC (0.27%), Maltin Wealth Management Inc. (0.15%), Bridge Advisory LLC (0.11%), BKM Wealth Management LLC (0.07%) and RFG Advisory LLC (0.05%).

How do I buy shares of Invesco DB Commodity Index Tracking Fund?

Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DBC

Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News

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$23.44

+0.11 (+0.47%)

(As of 04/19/2024 ET)

Compare

Today's Range: $23.35
▼
$23.54
50-Day Range: $21.75
▼
$23.75
52-Week Range: $21.61
▼
$25.63

Volume: 1.97 million shs
Average Volume: 1.22 million shs
Market Capitalization: $1.77 billion

Assets Under Management: $1.76 billion
Dividend Yield: 4.65%
Net Expense Ratio: 0.87%

Stock Analysis Chart Headlines Holdings Ownership

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About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. Deutsche Bank offers unparalleled financial services in countries throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people

DBC Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DBC ETF News Headlines

April 5, 2024 | nasdaq.com

DBC Makes Bullish Cross Above Critical Moving Average

March 18, 2024 | investing.com

Commodities Overtake Stocks in 2024: Mean Reversion or Regime Change?

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

March 17, 2024 | finance.yahoo.com

Invesco DB Commodity Index Tracking Fund (DBC)

March 15, 2024 | markets.businessinsider.com

Inflation Squeezes Stocks, Bitcoin Slips To $68,000, While Commodities On Track For Best Week In Months: What's Driving Markets Friday?

March 14, 2024 | seekingalpha.com

What If China Pulls Off A Rebound?

February 29, 2024 | wsj.com

Invesco DB Commodity Index Tracking Fund

December 22, 2023 | seekingalpha.com

Invesco DB Commodity Index Tracking Fund ETF declares $1.0893 dividend

April 20, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

August 29, 2023 | ca.finance.yahoo.com

DBC - Invesco DB Commodity Index Tracking Fund

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Fund Details

Issuer: Invesco
Fund Name: Invesco DB Commodity Index Tracking Fund
Tax Classification: Partnership
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DBC
Inception Date: 2/3/2006
Fund Manager: Peter Hubbard
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Commodities
Benchmark: DBIQ Optimum Yield Diversified Commodity Index Excess Return
Category: Broad Commodities
Focus: Broad Commodities
Development Level: Blended Development
Region: Global
Number of Holdings: 19

Fund Statistics

Assets Under Management: $1.76 billion
Average Daily Volume: $1.59 million
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: Wilmington Trust Company
Lead Market Maker: Susquehanna

Options

Optionable: Optionable
Options Volume: 211
Put Options: 17
Call Options: 194
Short Interest: 1,530,000 shs

Miscellaneous

Outstanding Shares: 75,550,000
Beta: 0.47
Creation Unit: 100,000
Creation Fee: $500.00

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Invesco DB Commodity Index Tracking Fund Expenses

Type	DBC	Broad Commodities ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.85%	0.61%	0.66%	0.50%	0.51%
Other Expenses	0.02%	0.13%	0.27%	0.64%	0.58%
Total Expense	0.87%	0.68%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	-0.13%	-0.18%	-0.68%	-0.57%
Net Expense	0.87%	0.62%	0.70%	0.58%	0.58%

Invesco DB Commodity Index Tracking Fund (DBC) Holdings & Exposure

Top 10 DBC Holdings

Invesco Shrt-Trm Inv Gov&Agcy Instl
Holding Weight: 24.27%
United States Treasury Bills 0%
Holding Weight: 16.71%
Mini Ibovespa Future Dec 24
Holding Weight: 6.85%
Brent Crude Future Feb 25
Holding Weight: 6.58%
WTI BALMO Swap Futures Jan15
Holding Weight: 6.52%
NY Harbor ULSD Future June 24
Holding Weight: 6.38%
Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
Holding Weight: 6.04%
Gold Future Dec 24
Holding Weight: 4.71%
Lme Copper Future May24
Holding Weight: 3.82%
Lme Pri Alum Futr May24
Holding Weight: 3.27%

DBC Sector Exposure

DBC Industry Exposure

Full Holdings Details

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Institutional Ownership

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DBC ETF - Frequently Asked Questions

How have DBC shares performed in 2024?: Invesco DB Commodity Index Tracking Fund's stock was trading at $22.04 at the beginning of the year. Since then, DBC stock has increased by 6.4% and is now trading at $23.44.
View the best growth stocks for 2024 here.
What does DBC invest in?: Invesco DB Commodity Index Tracking Fund is a commodities fund issued by Invesco. DBC focuses on broad commodities investments and follows the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund's investments total to approximately $1.76 billion assets under management.
What is the management fee for Invesco DB Commodity Index Tracking Fund?: Invesco DB Commodity Index Tracking Fund's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for DBC is 0.87%.
What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Commodity Index Tracking Fund investors own include Financial Select Sector SPDR Fund (XLF), Consumer Staples Select Sector SPDR Fund (XLP), iShares Core S&P Small-Cap ETF (IJR), RiverFront Dynamic US Flex-Cap ETF (RFFC), SPDR Gold Shares (GLD), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN),

Who are Invesco DB Commodity Index Tracking Fund's major shareholders?: Invesco DB Commodity Index Tracking Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jessup Wealth Management Inc (0.27%), Systelligence LLC (0.27%), Maltin Wealth Management Inc. (0.15%), Bridge Advisory LLC (0.11%), BKM Wealth Management LLC (0.07%) and RFG Advisory LLC (0.05%).
How do I buy shares of Invesco DB Commodity Index Tracking Fund?: Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBC) was last updated on 4/20/2024 by MarketBeat.com Staff

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