NYSEArca - Delayed Quote USD

Invesco DB Commodity Index Tracking Fund (DBC)

23.64 +0.13 (+0.55%)
At close: 4:00 PM EDT
23.65 +0.01 (+0.04%)
After hours: 4:26 PM EDT

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%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 6.78%
Bonds 3.28%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 26.12%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Commodities Broad Basket
Fund Family Invesco
Net Assets 1.69B
YTD Daily Total Return 6.67%
Yield 4.74%
Legal Type Exchange Traded Fund

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