Expense Ratio
0.84%
AUM
$1.7B
Yield
2.60%
Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund issued by Invesco that provides exposure to broad commodities securities. It charges a high expense ratio of 0.84%. The fund offers an attractive dividend yield of 2.60%. Launched in 2006, the fund has a 20-year track record.
Performance Chart
Indexed to 100 at start (5-year comparison)
DBC +71.3%
Returns
1M
+2.2%
3M
+24.0%
6M
+28.7%
YTD
+28.4%
1Y
+39.4%
3Y
+18.6%
5Y
+71.3%
Top Holdings
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Short-Term Investment Trust - Invesco Government & Agency Portfolio | !mutf/AGPXX | 41.82% |
| 2 | Invesco Short Term Treasury ETF | #TBLL | 6.29% |
| 3 | Brent Crude Future July 26 | COU6 | 5.08% |
| 4 | Brent Crude Future June 26 | CO30 | 3.25% |
Compare DBC With
DBC vs GSG
iShares S&P GSCI Commodity-Indexed Trust
ER: 0.75%
DBC vs PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ER: 0.59%
DBC vs QQQ
Invesco QQQ Trust
ER: 0.18%
DBC vs QQQM
Invesco NASDAQ 100 ETF
ER: 0.15%
DBC vs RPV
Invesco S&P 500 Pure Value ETF
ER: 0.35%
DBC vs RSP
Invesco S&P 500 Equal Weight ETF
ER: 0.20%
DBC vs TAN
Invesco Solar ETF
ER: 0.70%