Invesco DB Commodity Index Tracking Fund ETF - USD Stock

ETF

DBC

US46138B1035

Delayed Nyse 11:16:46 2024-04-19 am EDT 5-day change 1st Jan Change
23.48 USD +0.64% Intraday chart for Invesco DB Commodity Index Tracking Fund ETF - USD -0.87% +6.56%
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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
TrackInsight
Date Price Change Volume
24-04-19 23.48 +0.64% 349 743
24-04-18 23.33 -0.04% 1,734,566
24-04-17 23.34 -1.56% 2,084,581
24-04-16 23.71 -0.17% 1,263,743
24-04-15 23.75 +0.13% 1,660,095

Delayed Quote Nyse

Last update April 19, 2024 at 11:16 am EDT

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ETF Ratings

Description

US46138B1035
Total Expense Ratio 0.87%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-02
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,591 M€
AuM 1M 1,539 M€
AuM 3 months 1,508 M€
AuM 6 months 2,064 M€
AuM 12 months 1,965 M€