NYSEARCA:DBC Invesco DB Commodity Index Tracking Fund (DBC) Price, Holdings, & News → Log Into Marc's $5,000 System Today (From Chaikin Analytics) (Ad) Free DBC Stock Alerts $23.94 +0.42 (+1.79%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$23.77▼$23.9450-Day Range$22.71▼$23.9252-Week Range$21.61▼$25.63Volume1.85 million shsAverage Volume1.17 million shsMarket Capitalization$1.83 billionAssets Under Management$1.80 billionDividend YieldN/ANet Expense Ratio0.87% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Invesco DB Commodity Index Tracking Fund (NYSEARCA:DBC)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 peopleRead More DBC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBC ETF News HeadlinesMay 13, 2024 | msn.comSupplier Prices Threaten To Impact Inflation Over Turbulent Commodity Markets, Middle East InstabilityApril 5, 2024 | nasdaq.comDBC Makes Bullish Cross Above Critical Moving AverageMarch 18, 2024 | investing.comCommodities Overtake Stocks in 2024: Mean Reversion or Regime Change?March 17, 2024 | finance.yahoo.comInvesco DB Commodity Index Tracking Fund (DBC)March 15, 2024 | markets.businessinsider.comInflation Squeezes Stocks, Bitcoin Slips To $68,000, While Commodities On Track For Best Week In Months: What's Driving Markets Friday?March 14, 2024 | seekingalpha.comWhat If China Pulls Off A Rebound?February 29, 2024 | wsj.comInvesco DB Commodity Index Tracking FundDecember 22, 2023 | seekingalpha.comInvesco DB Commodity Index Tracking Fund ETF declares $1.0893 dividendSee More Headlines Fund Details IssuerInvesco Fund NameInvesco DB Commodity Index Tracking Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBC Inception Date2/3/2006 Fund ManagerPeter Hubbard WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Diversified Commodity Index Excess Return CategoryBroad Commodities FocusBroad Commodities Development LevelBlended Development RegionGlobal Number of Holdings24 Fund Statistics Assets Under Management$1.80 billion Average Daily Volume$953,041.50 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerSusquehanna Options OptionableOptionable Options Volume37 Put Options3 Call Options37 Short Interest1,360,000 shs Miscellaneous Outstanding Shares76,550,000Beta0.46 Creation Unit100,000 Creation Fee$500.00 Ad Chaikin AnalyticsLog Into Marc's $5,000 System TodayNew Panic Could Sweep America Mark these words in 2024. Everyone's going to cash… Wall Street legend says: "A little-known vehicle outside of banks could double… triple… or even quadruple your life savings if you know where to find it right now." We urge you to move your cash into this vehicle in 2024. More here. Invesco DB Commodity Index Tracking Fund ExpensesTypeDBCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.61%0.67%0.51%0.51%Other Expenses0.02%0.13%0.27%0.64%0.58%Total Expense0.87%0.68%0.77%0.74%0.70%Fee Waiver0.00%-0.13%-0.18%-0.68%-0.57%Net Expense0.87%0.62%0.70%0.58%0.58% Invesco DB Commodity Index Tracking Fund (DBC) Holdings & ExposureTop 10 DBC HoldingsInvesco Government & Agency PortfolioHolding Weight: 47.92%United States Treasury BillHolding Weight: 32.98%NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RHolding Weight: 12.86%ICE Brent Crude Oil FutureHolding Weight: 12.52%NYMEX Light Sweet Crude Oil FutureHolding Weight: 12.41%NYMEX NY Harbor ULSD FuturesHolding Weight: 11.83%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 11.82%COMEX Gold 100 Troy Ounces FutureHolding Weight: 9.49%CBOT Wheat FutureHolding Weight: 5.97%United States Treasury BillHolding Weight: 5.49%DBC Sector ExposureDBC Industry ExposureFull Holdings Details Similar ETFsFirst Trust Global Tactical Commodity Strategy FundNASDAQ:FTGCiShares S&P GSCI Commodity-Indexed TrustNYSEARCA:GSGiPath Bloomberg Commodity Index Total Return ETNNYSEARCA:DJPDirexion Auspice Broad Commodity Strategy ETFNYSEARCA:COMiShares Bloomberg Roll Select Commodity Strategy ETFNYSEARCA:CMDYInstitutional OwnershipCetera Investment AdvisersBought 169,222 shares on 5/24/2024Ownership: 0.264%Atria Investments IncSold 20,519 shares on 5/21/2024Ownership: 0.073%Comerica BankSold 2,643 shares on 5/17/2024Ownership: 0.068%Creekmur Asset Management LLCSold 23,579 shares on 5/17/2024Ownership: 0.009%Quadrature Capital LtdBought 28,875 shares on 5/15/2024Ownership: 0.038%View All Institutional Transactions DBC ETF - Frequently Asked Questions How have DBC shares performed in 2024? Invesco DB Commodity Index Tracking Fund's stock was trading at $22.04 at the beginning of the year. Since then, DBC stock has increased by 8.3% and is now trading at $23.88. View the best growth stocks for 2024 here. What does DBC invest in? Invesco DB Commodity Index Tracking Fund is a commodities fund issued by Invesco. DBC focuses on broad commodities investments and follows the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund's investments total to approximately $1.80 billion assets under management. What is the management fee for Invesco DB Commodity Index Tracking Fund? Invesco DB Commodity Index Tracking Fund's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for DBC is 0.87%. What other stocks do shareholders of Invesco DB Commodity Index Tracking Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Commodity Index Tracking Fund investors own include Financial Select Sector SPDR Fund (XLF), Consumer Staples Select Sector SPDR Fund (XLP), iShares Core S&P Small-Cap ETF (IJR), RiverFront Dynamic US Flex-Cap ETF (RFFC), SPDR Gold Shares (GLD), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Who are Invesco DB Commodity Index Tracking Fund's major shareholders? Invesco DB Commodity Index Tracking Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (0.37%), Olympus Wealth Management LLC (0.31%), Jessup Wealth Management Inc (0.27%), Systelligence LLC (0.27%), Arkadios Wealth Advisors (0.27%) and Cetera Investment Advisers (0.26%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DBC) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist My Default Watchlist Adding Invesco DB Commodity Index Tracking Fund You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
