DBC
Invesco DB Commodity Index Tracking Fund

Price: $23.16
Change: $0.02 (0.0%)
Category: Commodities
Last Updated:

Vitals

Issuer Invesco
Brand Invesco DB
Structure Commodity Pool
Expense Ratio 0.87%
ETF Home Page Home page
Inception Feb 03, 2006

Analyst Report

This ETF is one of the largest and most popular options for investors looking to achieve broad-based commodity exposure. DBC has the potential to add valuable return enhancement and diversification benefits to traditional stock-and-bond portfolios, but investors should be aware that this ETF invests in futures contracts. That exposes DBC to the nuances of contango, and may complicate the tax picture somewhat. DBC is a fine option for broad commodity exposure, but investors might also want to take a look at “later generation” products such as USCI.

ETF Database Themes

Category Commodities
Asset Class Commodity
Commodity Type Diversified
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Broad Market
Category Broad Market
Focus Broad Market
Niche Optimized
Strategy Optimized commodity
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.30
  • 52 Week Hi $24.43
  • AUM $1,775.0 M
  • Shares 76.4 M

Historical Trading Data

  • 1 Month Avg. Volume 961,939
  • 3 Month Avg. Volume 1,208,937

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $68.3 M 5,106 11.49%
Largest (AUM) PDBC 0.59% $5.1 B 3 M 5.11%
Most Liquid (Volume) PDBC 0.59% $5.1 B 3 M 5.11%
Top YTD Performer GCC 0.55% $143.7 M 52,708 13.17%

Alternative ETFs in the FactSet Commodities: Broad Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest COMB 0.25% $95.8 M 26,325 6.33%
Largest (AUM) PDBC 0.59% $5.1 B 3 M 5.11%
Most Liquid (Volume) PDBC 0.59% $5.1 B 3 M 5.11%
Top YTD Performer GCC 0.55% $143.7 M 52,708 13.17%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DBC ETF Database Category Average FactSet Segment Average
Number of Holdings 6 15 19
% of Assets in Top 10 100.01% 75.74% 71.10%
% of Assets in Top 15 100.01% 79.97% 75.80%
% of Assets in Top 50 100.01% 84.18% 81.27%

Size Comparison

DBC ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

DBC Valuation

This section compares the P/E ratio of this ETF to its peers.

DBC
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.10
FactSet Segment Average
P/E Ratio
0.12

DBC Dividend

This section compares the dividend yield of this ETF to its peers.

DBC ETF Database Category Average FactSet Segment Average
Dividend $ 1.09 $ 0.68 $ 0.64
Dividend Date 2023-12-18 N/A N/A
Annual Dividend Rate $ 1.09 $ 0.97 $ 0.80
Annual Dividend Yield 4.70% 3.50% 3.14%

DBC Price and Volume Charts

View charts featuring DBC price and volume data.

DBC Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.45 M 3 Month Net Flows: 50.34 M 6 Month Net Flows: -42.79 M 1 Year Net Flows: -229.07 M 3 Year Net Flows: -1.36 B 5 Year Net Flows: -761.35 M 10 Year Net Flows: -2.34 B

DBC Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.