DBC

ETF / Mutual Fund
Nyse American
Invesco DB Commodity Index Tracking Fund
Finance
Price Chart
Overview

About DBC

An ETF designed to track the performance of a diversified basket of commodity futures contracts.

AUM
$1.3B
Volume
69.9M
Avg. Volume
50.1M
Expense Ratio
0.87%

Top Holdings

Invesco Government & Agency Portfolio
22.27%
United States Treasury Bills 0%
14.97%
Invesco Short Term Treasury ETF
8.14%
Brent Crude Future June 25
5.91%
Crude Oil Future Nov 25
5.87%

Sector Allocation

Energy50.00%
Metals30.00%
Agriculture20.00%
Other0.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Finance
Industry
ETFs - Commodities
Risk & Correlation Analysis
Market Correlation
0.49
Low Correlation
Volatility
Low (0.15)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, DBC shows...

AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025