Invesco DB Commodity Index Tracking Fund
Invesco Ltd. DBC ETF
| DBC Price | $21.83 |
Market Cap | $1.41B |
| Annual Dividend Yield | 4.96% |
Annual Dividend | $1.09 |
| Yearly Management Fee | 0.87% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $993.11K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.59% |
| Inception Date | Feb 03, 2006 |
Market Cap Rank | 580 |
| Monthly AUM Growth | -6.17% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.59%.
While the total value of the fund shows $-92,348,611 decrease compared to the previous month, its price is traded daily at a decrease of -0.64%.
The annual dividend yield of DBC ETF is 4.96%, whereas its main asset area is Global.
DBC ETF, whose 24-hour total volume is $993.11K, has experienced a $-65,533,750 cash outflow in the last month.
In addition, Invesco DB Commodity Index Tracking Fund's net asset value total return is 0.00%.
DBC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.64% |
3.02% |
-1.80% |
-6.79% |
-4.38% |
-1.40% |
-14.66% |
DBC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.56% |
-6.14% |
-0.40% |
-9.60% |
20.62% |
52.27% |
DBC ETF Comments
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