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NYSEARCA:DBC

Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News

Invesco DB Commodity Index Tracking Fund logo
$21.82 -0.11 (-0.50%)
(As of 11/15/2024 ET)

About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)

Key Stats

Today's Range
$21.80
$22.08
50-Day Range
$21.02
$23.57
52-Week Range
$20.90
$24.51
Volume
458,010 shs
Average Volume
1.03 million shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.38 billion
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. Deutsche Bank offers unparalleled financial services in countries throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people

Invesco DB Commodity Index Tracking Fund Expenses

TypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.57%0.69%0.51%0.52%
Other Expenses0.02%0.13%0.37%0.57%0.53%
Total Expense0.00%0.63%0.86%0.73%0.71%
Fee Waiver0.00%-0.12%-0.73%-0.67%-0.57%
Net Expense0.00%0.59%0.66%0.58%0.59%
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DBC ETF News Headlines

DBP: Gold And Silver Exposure In One Wrapper
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
COM: An Active Approach To A Tough Asset Class
Invesco DB Commodity Index Trac (^DBCNAV)
See More Headlines

DBC ETF - Frequently Asked Questions

Invesco DB Commodity Index Tracking Fund's stock was trading at $22.04 at the beginning of 2024. Since then, DBC stock has decreased by 1.0% and is now trading at $21.82.
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Top institutional shareholders of Invesco DB Commodity Index Tracking Fund include Creative Planning (0.87%), Palumbo Wealth Management LLC (0.74%), Cordant Inc. (0.64%) and Olympus Wealth Management LLC (0.62%).

Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Commodity Index Tracking Fund investors own include Tesla (TSLA), SPDR Gold Shares (GLD), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Chevron (CVX), Taiwan Semiconductor Manufacturing (TSM) and CEMIG (CIG).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Commodity Index Tracking Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:DBC
Inception Date
2/3/2006
Fund Manager
Peter Hubbard
Web
N/A

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$759,572.10
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
144
Put Options
37
Call Options
107
Short Interest
933,100 shs

Miscellaneous

Beta
0.41
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBC Holdings

  • United States Treasury Bills 0%
    Holding Weight: 21.45%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 17.35%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 7.72%
  • NY Harbor ULSD Future June 25
    Holding Weight: 6.23%
  • Brent Crude Future Feb 25
    Holding Weight: 6.21%
  • Gasoline Rbob Fut Jan25
    Holding Weight: 6.21%
  • Crude Oil Future Dec 25
    Holding Weight: 6.19%
  • Gold Future Dec 25
    Holding Weight: 3.91%
  • United States Treasury Bills 0%
    Holding Weight: 3.57%
  • Copper Future May 25
    Holding Weight: 3.02%

DBC Sector Exposure

DBC Industry Exposure


This page (NYSEARCA:DBC) was last updated on 11/17/2024 by MarketBeat.com Staff
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