Invesco DB Commodity Index Tracking FundInvesco DB Commodity Index Tracking FundInvesco DB Commodity Index Tracking Fund

Invesco DB Commodity Index Tracking Fund

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Key stats


Assets under management (AUM)
‪1.44 B‬USD
Fund flows (1Y)
‪−508.75 M‬USD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
−1.5%

About Invesco DB Commodity Index Tracking Fund


Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.87%
Home page
Inception date
Feb 3, 2006
Index tracked
DBIQ Optimum Yield Diversified Commodity Index
Management style
Passive
DBC represents 14 commodities drawn from the Energy, Precious Metals, Industrial Metals and Agriculture sectors via futures contracts. The funds 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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
Bonds, Cash & Other
Government
Mutual fund
ETF
Bonds, Cash & Other100.00%
Government48.07%
Mutual fund37.10%
ETF14.83%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows