DBC
Invesco DB Commodity Index Tracking Fund
Expense Ratio
0.84%
AUM
$1.7B
Yield
2.60%
Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund that provides exposure to broad commodities securities. It charges a high expense ratio of 0.84%. The fund offers an attractive dividend yield of 2.60%. Launched in 2006, the fund has a 20-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
DBC +72.4%
Returns
1M
+11.1%
3M
+28.1%
6M
+28.0%
YTD
+28.1%
1Y
+27.4%
3Y
+18.9%
5Y
+72.4%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | !mutf/AGPXX | 40.03% |
| 2 | Brent Crude Future June 26 | CO30 | 8.98% |
| 3 | Invesco Short Term Treasury ETF | #TBLL | 6.81% |