Stock Taper
EXCHANGE TRADED FUND

DBC

Invesco DB Commodity Index Tracking Fund
$32.96 ▲ 0.15%
+$0.05 TODAY

FUND FACTS

Manager Invesco
Assets $1.93B
Expense ratio 0.89%
Inception Feb 3, 2006
Asset class Alternatives
Holdings 0
Volume 624.71K
Avg volume 956.87K

ABOUT THIS FUND

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

PRICE

$32.96 ▲ UP 0.15% (+$0.05)
$32.92$33.00$33.08$33.159:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM32.96

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 101.73% OF THE FUND
Financial Services 101.73%

BY REGION

UNITED STATES IS 98.61% OF THE FUND
United States 98.61%
— Other 1.39%