Invesco DB Commodity Index Tracking Fund

AMEX: DBC trade with eToro
19.48+0.1700+0.88%Vol 6.34M1Y Perf 39.54%
Dec 2nd, 2021 16:00
BID19.30 ASK19.65
Open19.28 Previous Close19.31
Price Range Ratio 52W %
70.30 Managed Assets (in ths.)2.65M

Today's Price Range

19.2019.62

52W Range

13.8721.85

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume6.34M
Shares Outstanding136.20M
Shares Float139.80M
Trades Count19.37K
Dollar Volume125.06M
Avg. Volume3.20M
Avg. Weekly Volume7.90M
Avg. Monthly Volume4.12M
Avg. Quarterly Volume3.49M
Dividends & Splits
Latest Dividend0.25
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.1
Beta0.68
Standard Deviaton2.20
Managed Assets (in ths.)2.65M
NAV19.48
First Trade Price24.10
PE Ratio-
Management Fee0.88
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Optimum ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusCommodities General
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeCommodities General
Inception Date3rd Feb 2006
Sub Sector-
Commodity Sub Sector-
Performance
1 Month
-7.33%
3 Months
0.78%
6 Months
3.23%
1 Year
39.54%
3 Years
22.99%
5 Years
23.78%
10 Years
-28.06%

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JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 25
Top 1-Invesco Government & Agency Portfolio64.39%
Top 2-NYMEX NY Harbor ULSD Futures11.60%
Top 3--11.45%
Top 4-ICE Brent Crude Oil Future11.32%
Top 5-NYMEX Light Sweet Crude Oil Future11.04%
Top 6-COMEX Gold 100 Troy Ounces Future8.45%
Top 7-United States Treasury Bill7.54%
Top 8CLTL.KInvesco Treasury Collateral ETF7.27%
Top 9-CBOT Wheat Future6.21%
Top 10-CBOT Corn Future6.20%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

49%51%

Bearish Bullish

54%46%