Invesco DB Commodity Index Tracking Fund 

$28.22
218
-$0.33-1.16% Today

Statistics

Day High
28.25
Day Low
28.1
52W High
31.79
52W Low
21.59
Volume
959,555
Avg. Volume
1,568,419
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.64%
Dividend
0.74

Upcoming

Expense Ratio

0.85%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.64%Dividend Yield
Dec 25
$0.74
Dec 24
$1.12
Dec 23
$1.09
Dec 22
$0.14
Dec 19
$0.25
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.92%
1Y Growth
N/A

People Also Follow

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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.
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CEO
Country
United States
ISIN
US46138B1035

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FAQ

What is Invesco DB Commodity Index Tracking Fund stock price today?
The current price of DBC is $28.22 USD — it has decreased by -1.16% in the past 24 hours. Watch Invesco DB Commodity Index Tracking Fund stock price performance more closely on the chart.
What is Invesco DB Commodity Index Tracking Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco DB Commodity Index Tracking Fund stocks are traded under the ticker DBC.
Is Invesco DB Commodity Index Tracking Fund stock price growing?
DBC stock has fallen by -4.24% compared to the previous week, the month change is a -9.52% fall, over the last year Invesco DB Commodity Index Tracking Fund has showed a +24.59% increase.
Does Invesco DB Commodity Index Tracking Fund pay dividends?
Yes, DBC dividends are paid annual. The last dividend per share was 0.74 USD. As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is Invesco DB Commodity Index Tracking Fund located?
Invesco DB Commodity Index Tracking Fund operates in the Other sector.
When did Invesco DB Commodity Index Tracking Fund complete a stock split?
Invesco DB Commodity Index Tracking Fund has not had any recent stock splits.