Key stats
About Invesco DB Commodity Index Tracking Fund
Home page
Inception date
Feb 3, 2006
Structure
Commodities Pool
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBC represents 14 commodities drawn from the Energy, Precious Metals, Industrial Metals and Agriculture sectors via futures contracts. The fund’s index aims to maximize the potential roll benefits in backwardation markets and minimize any loss from rolling down the curve in contango markets. It did so by employing a rules-based approach when it rolls from one futures contract to another for each commodity. Rather than rolling based on a predefined schedule (e.g. monthly), the index rolls to futures (within the next 13) which, by its rules, generates the maximum implied roll yield. Structured as a commodity pool, investors should expect a K-1 at tax time. The fund and the index are rebalanced and reconstituted annually in November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund70.46%
ETF20.17%
Cash9.37%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBC last dividends amounted to 1.12 USD. The year before, the issuer paid 1.09 USD in dividends, which shows a 2.38% increase.
DBC assets under management is 1.15 B USD. It's fallen 3.68% over the last month.
DBC fund flows account for −474.32 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 1.12 USD. The dividends are paid annually.
DBC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 3, 2006, and its management style is Passive.
DBC expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
DBC follows the DBIQ Optimum Yield Diversified Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBC invests in funds.
DBC price has risen by 0.29% over the last month, and its yearly performance shows a −11.26% decrease. See more dynamics on DBC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has decreased by −7.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has decreased by −7.09% in a year.
DBC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.