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Invesco DB Commodity Index Tracking Fund

DBC

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.‏‏‎ ‎

Invesco

ETF

Equity

- years

20 holdings

Price

per share adjusted in USD

$21.79

Price

+0.12%

$0.02

$21.77

Previous Close

$21.70

Open

Premium

52w Discount
Market Cap

$2.427b

Mid

$944.550k

Avg Volume
Assets Under Management

$1.494b

$23.20

NAV

0.85%

Expense Ratio

Dividends

Ex-Dividend: December 23, 24

5.14%

Yield

$1.12

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

0

Sectors
Top 100 Holdings

20

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
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