Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco DB Commodity Index Tracking Fund


Invesco Ltd. DBC ETF
DBC Price$22.51 Market Cap$1.32B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.87% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$3.49M
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.01%
Inception DateFeb 03, 2006 Market Cap Rank636
Monthly AUM Growth-0.83% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco DB Commodity Index Tracking Fund is an ETF issued by Invesco Ltd. on Feb 03 2006. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of DBC ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-11,039,683 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of DBC ETF is 0.00%, whereas its main asset area is Global. DBC ETF, whose 24-hour total volume is $3.49M, has experienced a $-28,559,900 cash outflow in the last month. In addition, Invesco DB Commodity Index Tracking Fund's one-year net asset value total return is 3.16%.

DBC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 1.12% 2.13% 5.83% -1.62% 4.45% -2.39%

DBC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.64% 6.47% 5.40% 3.16% -4.48% 120.54%

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DBC ETF NAV Growth Chart

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