NYSEArca - Delayed Quote USD

Invesco DB Commodity Index Tracking Fund (DBC)

23.44 +0.11 (+0.47%)
At close: 4:00 PM EDT
23.41 -0.03 (-0.13%)
After hours: 6:00 PM EDT
Loading Chart for DBC
DELL
  • Previous Close 23.33
  • Open 23.39
  • Bid 23.43 x 4000
  • Ask 23.45 x 3200
  • Day's Range 23.35 - 23.54
  • 52 Week Range 21.62 - 25.63
  • Volume 1,968,807
  • Avg. Volume 1,282,375
  • Net Assets 1.69B
  • NAV 23.32
  • PE Ratio (TTM) 5.67
  • Yield 4.74%
  • YTD Daily Total Return 5.85%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.85%

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Invesco

Fund Family

Commodities Broad Basket

Fund Category

1.69B

Net Assets

2006-02-03

Inception Date

Performance Overview: DBC

Trailing returns as of 4/18/2024. Category is Commodities Broad Basket.

YTD Return

DBC
5.85%
Category
4.27%
 

1-Year Return

DBC
0.20%
Category
2.19%
 

3-Year Return

DBC
12.17%
Category
11.04%
 

People Also Watch

Holdings: DBC

Top 4 Holdings (42.83% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 23.21%
WINZ24
WINZ24 6.78%
BRNJ25
BRNJ25 6.55%
TBLL
Invesco Short Term Treasury ETF 6.29%

Recent News: DBC

Research Reports: DBC

  • Technical Assessment: Neutral in the Intermediate-Term

    Semiconductors, the leading industry in the market since the AI boom started, soared 63% from October 30 until March 7, or in a little over four months. The group hung tough until finally cracking on Monday. The iShares Semiconductor ETF (SOXX) sliced through its 50-day this week for the first time since last August and has given back 11% in 28 days since its last all-time closing high. The three-month August to October 2023 decline was 17%, and that was after the 80% surge from October 2022 until August 2023. At its peak on March 7, the SOXX was up 24% year-to-date, but is now up 10%. Nvidia has yet to touch its 50-day, but the stock got close on Wednesday.

     
  • MOS: Lowering target price to $32.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • MOS: Raising target price to $34.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     
  • MOS: Lowering target price to $31.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Neutral
    Price Target
     

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