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 ratio
0.85%
Category
Commodities Broad Basket
Dividend yield
2.30%
NAV
$33.77
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco DB Commodity Index Tracking Fund reports, by weight.