Invesco DB Commodity Tracking (DBC)

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17.27 -0.43  -2.43% NYSE Arca Jun 15, 20:00 Delayed 2m USD
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DBC Price Chart

DBC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.16% -4.10% -1.41% 89
3M 4.16% 4.30% 3.00% 15
6M 9.03% 9.18% 7.65% 12
YTD 3.97% 3.93% 2.70% 12
1Y 22.83% 23.00% 14.52% 18
3Y -0.46% -0.44% -1.87% 23
5Y -8.07% -8.06% -6.44% 82
10Y -8.70% -8.71% -9.38% 55
As of June 15, 2018. Returns for periods of 1 year and above are annualized.

DBC Asset Allocation

Type % Net % Long % Short
Cash 36.49% 36.49% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 13.72% 13.72% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 49.79% 50.58% 0.79%
As of June 14, 2018
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DBC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0% 13.44% -- --
-- United States Treasury Bills 0% 11.47% -- --
-- United States Treasury Bills 0% 10.84% -- --
-- United States Treasury Bills 0% 7.32% -- --
-- Wti Crude Future Mar19 7.03% -- --
-- Brent Crude Futr Jan19 6.99% -- --
-- Ny Harb Ulsd Fut Jun19 6.68% -- --
-- Gasoline Rbob Fut Jan19 6.26% -- --
CLTL Invesco Treasury Collateral ETF 3.86% 106.05 +0.00%
-- Gold 100 Oz Futr Aug18 3.72% -- --
As of June 14, 2018
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DBC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
DBIQ Optimum Yield Div Comdt ER USD
100.0%

DBC Manager Info

Name Tenure
Management Team 12.33 yrs

DBC Net Fund Flows

1M 240.86M
3M 408.12M
6M 701.22M
YTD 790.66M
1Y 901.61M
3Y 178.25M
5Y -1.146B
10Y --
As of May 31, 2018

DBC Risk Info

Beta (5Y) 0.8256
Max Drawdown (All) 74.00%
Historical Sharpe (10Y) -0.3034
Historical Sortino (All) 0.0117
30-Day Rolling Volatility 12.62%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 16.76%

DBC Comparables

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DBC Attributes

Key Dates
Inception Date 2/3/2006
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 3/23/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

DBC Excel Add-In Codes

  • Name: =YCI("DBC","name")
  • Broad Asset Class: =YCI("DBC", "broad_asset_class")
  • Broad Category: =YCI("DBC", "broad_category_group")
  • Prospectus Objective: =YCI("DBC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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