ETF overview
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.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 3, 2006
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 86.65% |
| ICE Brent Crude Oil Future 11/30/2026 | 20.84% | |
| NYMEX Light Sweet Crude Oil Future 01/20/2027 | 17.55% | |
| Invesco Short Term Treasury ETF | TBLL | 11.77% |
| COMEX Gold 100 Troy Ounces Future 12/29/2026 | 9.31% | |
| ICE Gas Oil Future 12/10/2026 | 7.06% | |
| NYMEX NY Harbor ULSD Futures 05/28/2027 | 6.03% | |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 4.20% | |
| CBOT Soybean Future 11/12/2027 | 3.55% | |
| CBOT Corn Future 09/14/2027 | 3.40% | |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 1.96B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 3, 2006
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 86.65% |
| ICE Brent Crude Oil Future 11/30/2026 | 20.84% | |
| NYMEX Light Sweet Crude Oil Future 01/20/2027 | 17.55% | |
| Invesco Short Term Treasury ETF | TBLL | 11.77% |
| COMEX Gold 100 Troy Ounces Future 12/29/2026 | 9.31% | |
| ICE Gas Oil Future 12/10/2026 | 7.06% | |
| NYMEX NY Harbor ULSD Futures 05/28/2027 | 6.03% | |
| NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 11/30/2026 | 4.20% | |
| CBOT Soybean Future 11/12/2027 | 3.55% | |
| CBOT Corn Future 09/14/2027 | 3.40% | |
| and 13 more | ||
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.
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