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Invesco DB Commodity Index Tracking Fund (DBC)

Commodities Broad Basket · Invesco · NYSE

Commodities Broad BasketETF
Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund in the Commodities Broad Basket category. It has $1.92B in assets, an expense ratio of 0.85% and a 2.30% dividend yield. The fund invests in futures contracts in an attempt to track its Index. It holds Treasury Securities, money market mutual funds and T-Bill-ETFs only for margin and/or cash management purposes. The index utilizes an Optimum YieldTM methodology, which seeks to minimize the effects of negative roll yield that may be experienced by other commodities indexes.
Assets under management$1.92B
Expense ratio0.85%
CategoryCommodities Broad Basket
Dividend yield2.30%
NAV$33.77
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Commodity Index Tracking Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 41.54%
BRNG6 Brent Crude Future Dec 26 9.67%
TBLL Invesco Short Term Treasury ETF 5.84%
WINZ26 Mini Ibovespa Future Dec 26 2.01%

Other Commodities Broad Basket ETFs

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