Delayed Quote Nyse - 04:00:00 2023-03-21 pm EDT 5-day change 1st Jan Change
22.85 USD +0.35% -3.19% -7.63%
Chart Invesco DB Commodity Index Tracking Fund - USD
Investment objective
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™ (DBIQ Opt Yield Diversified Comm Index ER) 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.
In partnership with
ETF Ratings by Trackinsight
Catégories d'actif
Underlying DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD
Features and characteristics
Fund Structure
Replication Method
Modèle de réplication
Date of creation
Dividend Policy
AuM evolution ( 2022-10-30 )
AuM 3,118 M$
AuM 1M 3,086 M$
AuM 3 months 3,581 M$
AuM 6 months 4,228 M$
AuM 12 months 2,539 M$