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Invesco DB Commodity Index Tracking Fund (DBC) Quote & Summary Data

(ETF)
DBC 
$15.42
*  
0.03
0.19%
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*Delayed - data as of Dec. 17, 2018 12:23 ET  -  Find a broker to begin trading DBC now


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Key Stock Data

Today's High / Low
$ 15.53 / $ 15.38
Share Volume
456,204
90 Day Avg. Daily Volume
2,016,946
Previous Close
$ 15.45
52 Week High / Low
$ 18.645 / $ 15.145
Market Cap
3,352,308,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
0 %

Intraday Chart

Shares Traded

Share Volume:
456,204
90 Day Avg. Daily Volume:
2,016,946

Trading Range

The current last sale of $15.42 is 1.82% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 15.53 $ 18.645
 Low: $ 15.38 $ 15.145

Description

The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.


Underlying Index DBIQ Optimum Yield Diversified Commodity Index Excess Return
Management Fee 0.89
Asset Class commodity
Leverage 1
Top Holdings
912796PT0 United States Treasury Bill 31.2%
912796RD3 United States Treasury Bill 24.68%
912796RJ0 United States Treasury Bill 17.71%
CLTL Invesco Treasury Collateral ETF 12.14%
XBF0 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 11.73%
HOM9 NYMEX NY Harbor ULSD Futures 11.45%
COF0 ICE Brent Crude Oil Future 11.41%
CLH9 NYMEX Light Sweet Crude Oil Future 11.37%
912796PK9 United States Treasury Bill 10.31%
GCG9 COMEX Gold 100 Troy Ounces Future 8.6%

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