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Invesco DB Commodity Index Tracking Fund (DBC)

23.69 +0.13 (+0.55%)
At close: July 3 at 1:00 PM EDT
23.76 +0.07 (+0.30%)
After hours: July 3 at 3:10 PM EDT
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DELL
  • Previous Close 23.56
  • Öffnen Sie 23.60
  • Bid 23.45 x 3200
  • Ask 23.79 x 800
  • Day's Range 23.59 - 23.72
  • 52 Week Range 21.62 - 25.63
  • Volume 679,153
  • Avg. Volume 1,036,816
  • Net Assets 1.78B
  • NAV 23.51
  • PE Ratio (TTM) 5.73
  • Yield 4.68%
  • YTD Daily Total Return 6.90%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.85%

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

1.78B

Net Assets

2006-02-03

Inception Date

Performance Overview: DBC

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Trailing returns as of 7/2/2024. Category is Commodities Broad Basket.

YTD Return

DBC
6.90%
Kategorie
7.26%
 

1-Year Return

DBC
8.85%
Kategorie
12.29%
 

3-Year Return

DBC
8.43%
Kategorie
8.26%
 

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Holdings: DBC

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Top 4 Holdings (32.34% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 13.39%
WINZ24
WINZ24 6.48%
BRNJ25
BRNJ25 6.36%
TBLL
Invesco Short Term Treasury ETF 6.11%

Recent News: DBC

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Research Reports: DBC

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  • Lowering target price to $29.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $31.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $28.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $30.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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