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 $1.58B in assets, an expense ratio of 0.85% and a 2.80% dividend yield. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Assets under management	$1.58B
Expense ratio	0.85%
Category	Commodities Broad Basket
Dividend yield	2.80%
NAV	$28.88
Fund family	Invesco
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	37.02%
BRNZ26	Brent Crude Future Oct 26	7.56%
TBLL	Invesco Short Term Treasury ETF	6.59%

Other Commodities Broad Basket ETFs

Ticker	Fund	Assets	Expense
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5.33B	0.59%
HGER	Harbor Commodity All-Weather Strategy ETF	$3.21B	0.68%
FTGC	First Trust Global Tactical Commodity Strategy Fund	$2.70B	0.98%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$2.28B	0.26%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	$1.11B	0.48%
CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$978.67M	0.28%
DJP	iPath Bloomberg Commodity Index Total Return(SM) ETN	$849.63M	0.70%
GSG	iShares S&P GSCI Commodity-Indexed Trust	$839.28M	0.75%

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