Invesco DB Commodity Index Tracking Fund | DBC

Medium RiskCommodities
Invesco DB Commodity Index Tracking Fund
Issued by:Invesco
Exchange : 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


PerformanceYTD actual1Y p.a3Y p.a5Y p.a10Y p.a
Invesco DB Commodity Index Tracking Fund 29.59%47.56%5%6.13%-4.40%

Asset Class

Asset type breakdown
Stock non-US7.46%

DBC Holdings - Top 10

NameiWeightage (%)
NYMEX Light Swe..15.55%
NYMEX Reformula..15%
NYMEX NY Harbor..14.24%
ICE Brent Crude..13.79%
CBOT Corn Futur..5.49%
COMEX Gold 100 ..5.39%
NYBOT CSC Numbe..5.32%
CBOT Soybean Fu..5.13%
LME Copper Futu..4.52%
LME Primary Alu..4.31%

DBC Sectors/Industry Breakdown

Sectori% of market value

DBC Countries

Countryi% of market value

Returns Calculator

Investment ofper month
gives returns of :
at -1.96% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of -1.96% per annum
$- 1.96

DBC Summary Data

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

DBC Key Metrics

Net Expense Ratio 0.85i
Beta 1.21i
3 Year Standard Deviation 20.64i

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