About DBC ETF
Overview: 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: Growth Additional Information: 1. Fund Factsheet
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund | 14.15% | 45.16% | 0.65% | 5.43% | -5.96% |
Asset Class
Asset type breakdown
DBC Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| NYMEX Light Sweet Crude Oil Future | 14.92% | |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | 14.43% | |
| NYMEX NY Harbor ULSD Futures | 14.30% | |
| ICE Brent Crude Oil Future | 13.49% | |
| COMEX Gold 100 Troy Ounces Future | 5.68% | |
| LME Copper Future | 5.64% | |
| CBOT Corn Future | 5.39% | |
| CBOT Soybean Future | 5.30% | |
| NYBOT CSC Number 11 World Sugar Future | 5.07% | |
| LME Primary Aluminum Future | 4.57% |
Projected Returns
Returnsbased on historic SIP returns of -2.55% per annum
DBC Summary Data
| Total Net Assets | $ | i |
| Symbol | DBC | |
| Exchange | ARCX |
| Asset class | Commodities |
DBC Portfolio Data & Volatility Analysis
| Net Expense Ratio | 0.85 | i |
| Beta | 0.98 | i |
| 3 Year Standard Deviation | 20.12 | i |
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.
