Invesco DB Commodity Index Tracking Fund (DBC)
NYSE: DBCInvescoCommodities Broad BasketETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
DBC chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $1.92B
- Dividend yield
- 2.30%
- Holdings
- 4
- Inception
- Feb 3, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Commodities Broad Basket
- 52-week range
- 21.98 – 33.78
- Volume / Avg
- 1.38M / 919.14K
- Beta
- —
- Previous close
- 32.51
DBC ETF today
The Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund from Invesco in the Commodities Broad Basket category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $1.92 billion in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 41.54% of assets, and the top 4 positions make up 59.1% of the portfolio out of 4 holdings.
The fund's trailing dividend yield is 2.30%. DBC launched on Feb 3, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
DBC top 10 holdings
DBC performance
1 week
+1.23%
DBC price return, excluding dividends.
ETFs similar to DBC
DBC ETF FAQ
What is the DBC price today?
DBC last traded at $32.91 as of Oct 8, 4:00 PM EDT, up 1.23% on the day.
What is DBC's expense ratio?
DBC has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are DBC's top holdings?
DBC's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (41.54%), Brent Crude Future Dec 26 (9.67%), Invesco Short Term Treasury ETF (5.84%), Mini Ibovespa Future Dec 26 (2.01%). The top 10 make up 59.1% of the fund.
Does DBC pay a dividend?
Yes. DBC has a trailing dividend yield of 2.30%.
How big is DBC?
DBC has about $1.92 billion in assets under management spread across 4 holdings.