DBC
Invesco DB Commodity Index Tracking Fund Alternatives$30.21
-3.17%
(-0.99)
AUM $1.88B
Expense 89.00%
52w Low $20.66
88.4% of range
52w High $31.46
50d MA $28.51
200d MA $24.24
NAV
$30.80
AUM
$1.88B
Expense
89.00%
Holdings
30
Avg Volume
1.7M
Inception
Feb 03, 2006
Issuer
Invesco
Exchange
AMEX
Domicile
US
ISIN
US46138B1035
50d MA
$28.51
200d MA
$24.24
About
The Invesco DB Commodity Index Tracking (Fund) 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 or Index) 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 inves…
Sector Exposure
Financial Services
98.5%
Cash & Others
1.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 28.96% |
| ICE Brent Crude Oil Future | 6.55% | |
| CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | 5.40% | |
| NYMEX Light Sweet Crude Oil Future | 5.40% | |
| CONTRA FUTURE BRENT CRUDE FUTR JUL26CON6 | 5.23% | |
| TBLL | Invesco Short Term Treasury ETF | 3.94% |
| COMEX Gold 100 Troy Ounces Future | 3.55% | |
| CONTRA FUTURE GOLD 100 OZ FUTR DEC26GCZ6 COMB | 3.55% | |
| ICE Gas Oil Future | 2.62% | |
| CONTRA FUTURE LOW SU GASOIL G JUN26QSM6 | 2.09% | |
| NYMEX NY Harbor ULSD Futures | 1.73% | |
| CONTRA FUTURE NY HARB ULSD FUT JUN26HOM6 COMB | 1.38% | |
| CONTRA FUTURE BRENT CRUDE FUTR AUG26COQ6 | 1.32% | |
| CBOT Corn Future | 1.24% | |
| CONTRA FUTURE CORN SEP 26 | 1.24% |