INVESCO DB COMMODITY INDEX TRACKING FUND
INVESCO DB COMMODITY INDEX TRACKING FUND
Fund · US46138B1035 · DBC (FUND)
Overview
21,65 USD
0,81 % 0,17 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from INVESCO DB COMMODITY INDEX TRACKING FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBC
USD
06.06.2025 19:59
21,65 USD
21,48 USD
+0,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 3,10 % 4,65 % -1,37 % -1,14 % -4,88 % 75,73 %
Asset Allocation
AssetPercentage %
Other42,44 %
Cash35,08 %
Bond15,37 %
Stock non-US7,11 %
NotClassified0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 FUND Fondsgesellschaft
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

More Shares

Investors who INVESCO DB COMMODITY INDEX TRACKING FUND hold also have the following shares in their portfolio:
BANKIA 19/26
BANKIA 19/26 Bond
CUMMINS INC. 24/54
CUMMINS INC. 24/54 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025