NYSEArca - Delayed Quote USD

Invesco DB Commodity Index Tracking Fund (DBC)

23.56 +0.32 (+1.38%)
At close: October 7 at 4:00 PM EDT
23.55 -0.01 (-0.04%)
Pre-Market: 4:45 AM EDT
Loading Chart for DBC
DELL
  • Previous Close 23.24
  • Open 23.33
  • Bid --
  • Ask --
  • Day's Range 23.32 - 23.59
  • 52 Week Range 20.90 - 25.40
  • Volume 1,330,576
  • Avg. Volume 953,189
  • Net Assets 1.43B
  • NAV 23.20
  • PE Ratio (TTM) 5.70
  • Yield 4.89%
  • YTD Daily Total Return 5.44%
  • Beta (5Y Monthly) 0.94
  • 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

1.43B

Net Assets

2006-02-03

Inception Date

Performance Overview: DBC

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Trailing returns as of 10/4/2024. Category is Commodities Broad Basket.

YTD Return

DBC
5.44%
Category
5.78%
 

1-Year Return

DBC
1.69%
Category
1.10%
 

3-Year Return

DBC
5.67%
Category
5.45%
 

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Holdings: DBC

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Top 4 Holdings (37.57% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 17.68%
TBLL
Invesco Short Term Treasury ETF 7.59%
WINZ24
WINZ24 6.22%
BRNJ25
BRNJ25 6.08%

Recent News: DBC

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Research Reports: DBC

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  • Raising target price to $28.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; 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
    Price Target
     
  • What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; 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
    Price Target
     
  • Raising target price to $27.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Medium; 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
    Price Target
     
  • Mosaic: We See Limited Impact From Production Disruptions

    Formed in 2004 by the combination of IMC Global and Cargill's fertilizer business, Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business, which the company acquired from Vale in 2018.

    Rating
    Price Target
     

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