Invesco DB Commodity Index Tracking Fund

$DBC · Invesco · tracks DBIQ Optimum Yield Diversified Commodity Index Excess Return · since 2006

Dividend yield

0.00%

Expense ratio

0.85%

Assets

$1.4B

About DBC

Provides diversified exposure to 14 of the most heavily traded physical commodities including energy, precious metals, industrial metals, and agriculture. DBC uses an optimum yield methodology to minimize negative roll yield in futures contracts.

Top holdings

WTI Crude Oil Futures$CL Brent Crude Futures$BRN RBOB Gasoline Futures$RB NY Harbor ULSD Futures$HO Gold Futures$GC Corn Futures$C Soybean Futures$S Wheat Futures$W Sugar Futures$SB Copper Futures$HG

Sector exposure

Energy55.0%
Agriculture22.5%
Precious Metals11.5%
Industrial Metals11.0%

How StockWorthy analyses DBC

ETFs hold companies rather than generating cash flow themselves, so DBC is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.