Invesco DB Commodity Index Tracking Fund | DBC

Medium RiskCommodities
Invesco DB Commodity Index Tracking Fund
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
Minimum investment: 6 units
Invesco DB Commodity Index Tracking Fund | DBC

Invesco DB Commodity Index Tracking Fund | DBC


Invesco DB Commodity Index Tracking Fund (DBC) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return? (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.

The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.

Ideal for:
Investors looking for valuable return enhancement by investing in commodity futures contracts.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:

Additional Information:
1. Fund Factsheet


DBC Charts
52 Week High: $|52 Week Low: $
Invesco DB Commodity Index Tracking Fund14.15%45.16%0.65%5.43%-5.96%

Asset Class

Asset type breakdown
Stock non-US7.21%

DBC Holdings - Top 10

NameiWeightage (%)
NYMEX Light Sweet Crude Oil Future14.92%
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R14.43%
NYMEX NY Harbor ULSD Futures14.30%
ICE Brent Crude Oil Future13.49%
COMEX Gold 100 Troy Ounces Future5.68%
LME Copper Future5.64%
CBOT Corn Future5.39%
CBOT Soybean Future5.30%
NYBOT CSC Number 11 World Sugar Future5.07%
LME Primary Aluminum Future4.57%

Projected Returns

Investment ofper month
gives returns of :
at -2.55% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of -2.55% per annum
$- 2.55

DBC Summary Data

Total Net Assets $i
Symbol DBC
Exchange ARCX
Asset class Commodities

DBC Portfolio Data & Volatility Analysis

Net Expense Ratio 0.85i
Beta 0.98i
3 Year Standard Deviation 20.12i

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco DB Commodity Index Tracking Fund | DBC