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INVESCO DB COMMODITY INDEX TRACKING FUND
Fund · US46138B1035 · DBC (FUND)
22,09 USD
06.02.2025 22:51
Current Prices from INVESCO DB COMMODITY INDEX TRACKING FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
DBC
|
USD
|
06.02.2025 22:51
|
22,09 USD
| 22,06 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,36 % | 2,67 % | -2,39 % | 1,87 % | 0,50 % | 51,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 42,44 % |
Cash | 35,08 % |
Bond | 15,37 % |
Stock non-US | 7,11 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NYMEX Light Swe.. | 15,55 % | ||
NYMEX Reformula.. | 15,00 % | ||
NYMEX NY Harbor.. | 14,24 % | ||
ICE Brent Crude.. | 13,79 % | ||
CBOT Corn Futur.. | 5,49 % | ||
COMEX Gold 100 .. | 5,39 % | ||
NYBOT CSC Numbe.. | 5,32 % | ||
CBOT Soybean Fu.. | 5,13 % | ||
LME Zinc Future | 5,12 % | ||
LME Copper Futu.. | 4,52 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DB COMMODITY INDEX TRACKING FUND Fund
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Commodity Index Tracking Fund
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,52 M EUR
Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return?. 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.
Company Data
Name INVESCO DB COMMODITY INDEX TRACKING FUND
Company Invesco DB Commodity Index Tracking Fund
Symbol DBC
Website http://dbcfund.db.com
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US46138B1035
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2006-02-06
Dividends from 'INVESCO DB COMMODITY INDEX TRACKING FUND'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,12 USD |
18.12.2023 | 1,09 USD |
19.12.2022 | 0,15 USD |
23.12.2019 | 0,25 USD |
24.12.2018 | 0,19 USD |
15.12.2008 | 0,34 USD |
17.12.2007 | 0,76 USD |
18.12.2006 | 0,61 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBC |
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Investors who INVESCO DB COMMODITY INDEX TRACKING FUND hold also have the following shares in their portfolio:
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