DBCInvesco DB Commodity Index Tracking Fund(Exchange Traded Fund )
XTF Rating* 7.4
Price:$15.45 -0.24(-1.53%)
52 Week:$15.15 - $18.65
Volume: 1,109,694
Avg Daily Volume: 2,287,523
Market Cap: $2,036,310,618 Avg Trade Size: 704 shares
Fund Turnover: 52 days 12/14/2018 8:00:00 PM
Similar ETFs to DBC: PDBC, UCI, BCM, COMB, GSC

Invesco DB Commodity Index Tracking Fund is an exchange-traded fund incorporated in the USA. The Invesco DB Commodity Index Tracking Fund (Symbol: DBC) (the "Fund") is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the "Index" or "DB Commodity Index") and is managed by DB Commodity Services LLC (the "Managing Owner"). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.Investors can buy and sell shares in the Fund at market price on the NYSE Arca, Inc. Ordinary brokerage commissions apply. Shares may only be redeemed directly from the Fund by Authorized Participants in blocks consisting of 200,000 shares. See risk considerations below.* 

Inception Date: 2/3/2006Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco Capital Management LLC,Underlying Index: db Liquid Commodity IndexHard Asset Type: Multi
Index Provider: Deutsche Bank AGIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBC Structural Integrity ranks in the 89th percentile (among all 125 Commodity ETFs over past 6 months).
as of 10/31/2018 Value  Rank (%)
Expense Ratio 0.89% 
 30.3%
Average Bid Ask Ratio Premium Content 
 89.1%
Tracking Error Premium Content 
 93.4%
Concentration Risk Premium Content 
 92.5%
Market Impact Premium Content 
 96.7%
Efficiency Premium Content 
 58.2%
Cap Gains Dist Premium Content 
 100%
     
as of 12/14/2018  
Avg Number of Components   (range) 14   (14-14)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $2,039,481,726 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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