Fund Description
The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return, (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Commodity Index Tracking Fund
Fund Exchange Ticker DBC
Fund Sponsor Invesco
Fund ISIN US46138B1035
Net Expense Ratio 0.88 %
Fund Inception Date 3 February 2006
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name DBIQ Optimum Yield Diversified Commodity Index Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 3101.96 Million (USD)
1 Month Total Return -2.27 %
Year To Date Return 20.21 %
1 Year Total Return 29.36 %
3 Year Annualized Total Return 18.40 %
NAV 25.3015
Share Outstanding 122,600,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio PRLHW WRNT 0.2688068597
United States Treasury Bill B 0 12/01/22 BILL 0.1201893790
NYMEX NY Harbor ULSD Futures PRLHW FUTR 0.0591200471
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R PRLHW WRNT 0.0590793637
ICE Brent Crude Oil Future PRLHW FUTR 0.0573642148
NYMEX Light Sweet Crude Oil Future PRLHW FUTR 0.0560748126
COMEX Gold 100 Troy Ounces Future PRLHW FUTR 0.0417309737
United States Treasury Bill B 0 12/08/22 BILL 0.0320261769
United States Treasury Bill B 0 01/19/23 BILL 0.0318771954