Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DBC?
Track your performance easily
DBC Price & Analysis
DBC ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.12 - $24.43
Previous Close$23.38
VolumeN/A
Average Volume (3M)1.22M
AUM1.81B
NAV23.41
Expense Ratio0.87%
Holdings Count6
Beta0.23
Inception DateFeb 03, 2006
Next Dividend Ex-DateN/A
Dividend Yield
1.09 (―)Shares Outstanding91,950,040
Standard Deviation0.05
10 Day Avg. Volume1,177,977
30 Day Avg. Volume1,220,888
Alpha0.00405
Invesco DB Commodity Index Tracking Fund (DBC) Fund Flow Chart
Invesco DB Commodity Index Tracking Fund (DBC) 1 year Net Flows: -$242M
DBC ETF FAQ
What was DBC’s price range in the past 12 months?
DBC lowest ETF price was $21.12 and its highest was $24.43 in the past 12 months.
What is the AUM of DBC?
As of May 30, 2024 The AUM of DBC is 1.81B.
Is DBC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DBC pay dividends?
DBC does not currently pay dividends.
How many shares outstanding does DBC have?
DBC has 91,950,040 shares outstanding.
Which hedge fund is a major shareholder of DBC?
Among the largest hedge funds holding DBC’s share is SCS Capital Management LLC. It holds DBC’s shares valued at 22M.
Top 10 Holdings
United States Treasury Bills 0.0% 29-NOV-2024
34.70%
Short Term Investments Trust Government & Agency Portfolio Institutional
28.02%
U.S. Dollar
23.75%
Invesco Short Term Treasury Etf
12.77%
United States Treasury Bills 0.0% 06-JUN-2024
5.93%
SHORT POSITIONS
-5.18%
Total100.00%
ETF Description
Invesco DB Commodity Index Tracking Fund
DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.