Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1210 Decreased Funds: 570

Invesco DB Commodity Index Tracking Fund


Invesco Ltd. DBC ETF
DBC Price$22.28 Market Cap$1.24B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.87% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$202.01K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.12%
Inception DateFeb 03, 2006 Market Cap Rank721
Monthly AUM Growth7.80% 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 -0.12%. While the total value of the fund shows $90M increase compared to the previous month, its price is traded daily at a decrease 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 $202.01K, has experienced a $54.26M cash inflow in the last month. In addition, Invesco DB Commodity Index Tracking Fund's monthly net asset value total return is 4.07%.

DBC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 1.92% 4.50% 6.76% 3.39% 3.39% -5.59%

DBC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.07% -1.38% 4.52% 0.00% -7.25% 99.88%

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DBC ETF NAV Growth Chart

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