Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News

ETF Overview

Deutsche Bank is a leading global investment bank with a strong and profitable private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. Deutsche Bank offers unparalleled financial services in countries throughout the world. The bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people

Key Stats

• Today's Range: $22.52 to $22.81
• 50-Day Range: $20.87 to $23.26
• 52-Week Range: $19.84 to $23.60
• Volume: 762,506 shs
• Average Volume: 1.25 million shs
• Market Capitalization: $1.28 billion
• Assets Under Management: $1.27 billion
• Dividend Yield: 4.93%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

DBC ETF - Frequently Asked Questions

How have DBC shares performed this year?

Invesco DB Commodity Index Tracking Fund's stock was trading at $21.38 at the beginning of the year. Since then, DBC shares have increased by 5.4% and is now trading at $22.53.

Who are Invesco DB Commodity Index Tracking Fund's major shareholders?

Invesco DB Commodity Index Tracking Fund's top institutional shareholders include Palumbo Wealth Management LLC (0.83%), Cordant Inc. (0.76%), Olympus Wealth Management LLC (0.27%) and Truist Financial Corp (0.10%).

How do I buy shares of Invesco DB Commodity Index Tracking Fund?

Shares of DBC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Commodity Index Tracking Fund investors own include Tesla (TSLA), SPDR Gold Shares (GLD), NVIDIA (NVDA), Financial Select Sector SPDR Fund (XLF), Chevron (CVX), Taiwan Semiconductor Manufacturing (TSM) and Comp En De Mn Cemig ADS (CIG).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Commodity Index Tracking Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBC
• Inception Date: 2/3/2006
• Fund Manager: Peter Hubbard
• Web: N/A
• Phone: (800) 983-0903

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Optimum Yield Diversified Commodity Index Excess Return
• Category: Broad Commodities
• Focus: Broad Commodities
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $1.27 billion
• Average Daily Volume: $918.53 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 245
• Put Options: 24
• Call Options: 221
• Short Interest: 1,230,000 shs

Miscellaneous

• Outstanding Shares: 56,750,000
• Beta: 0.54
• Creation Unit: 100,000
• Creation Fee: $500.00