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T   17.58 (+0.17%)
F   13.27 (+1.61%)
MU   118.57 (-0.48%)
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GE   175.46 (-2.59%)
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NYSEARCA:DBC

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

$22.84
+0.14 (+0.62%)
(As of 11:49 AM ET)
Today's Range
$22.78
$22.87
50-Day Range
$21.75
$22.97
52-Week Range
$21.61
$25.63
Volume
703,048 shs
Average Volume
1.10 million shs
Market Capitalization
$1.71 billion
Assets Under Management
$1.69 billion
Dividend Yield
4.77%
Net Expense Ratio
0.87%
DBC stock logo

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

DBC ETF News Headlines

Invesco DB Commodity Index Tracking Fund (DBC)
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
What If China Pulls Off A Rebound?
Invesco DB Commodity Index Tracking Fund
DBC - Invesco DB Commodity Index Tracking Fund
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Commodity Index Tracking Fund
Tax Classification
Partnership
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
17

Fund Statistics

Assets Under Management
$1.69 billion
Average Daily Volume
$1.27 million
Discount/Premium
-0.02%

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
1,061
Put Options
2
Call Options
1,059
Short Interest
3,180,000 shs

Miscellaneous

Beta
0.47
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.61%0.66%0.50%0.51%
Other Expenses0.02%0.13%0.27%0.64%0.58%
Total Expense0.87%0.68%0.77%0.74%0.70%
Fee Waiver0.00%-0.13%-0.18%-0.69%-0.56%
Net Expense0.87%0.62%0.70%0.57%0.58%

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

Top 10 DBC Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 26.19%
  • United States Treasury Bills
    Holding Weight: 14.05%
  • Gasoline Rbob Fut Jan24
    Holding Weight: 6.29%
  • Crude Oil Dec23
    Holding Weight: 6.18%
  • Brent Crude Future Feb 24
    Holding Weight: 6.11%
  • NY Harbor ULSD Future June 24
    Holding Weight: 5.81%
  • Invesco Short Term Treasury ETF(NYSEARCA:CLTL)
    Holding Weight: 5.13%
  • Gold Future Dec 23
    Holding Weight: 4.75%
  • United States Treasury Bills
    Holding Weight: 4.74%
  • Sugar #11 (World) Jul24
    Holding Weight: 4.25%

DBC Sector Exposure

DBC Industry Exposure


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 on January 1st, 2024. Since then, DBC shares have increased by 3.6% and is now trading at $22.84.
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 $1.69 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?
Who are Invesco DB Commodity Index Tracking Fund's major shareholders?

Invesco DB Commodity Index Tracking Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Wells Fargo & Company MN (6.60%), Envestnet Asset Management Inc. (0.94%), Creative Planning (0.75%), Palumbo Wealth Management LLC (0.67%), Goldman Sachs Group Inc. (0.58%) and Goldman Sachs Group Inc. (0.58%).

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 3/28/2024 by MarketBeat.com Staff

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