DBC : Invesco DB Commodity Index Tracking Fund

DBC is a Commodities Market Broad with MODERATE fees.

DBC

Invesco DB Commodity Index Tracking Fund

FI Score

49 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

49% FI Score
  • dbc
  • ETF
  • Commodities
  • Broad

Invesco DB Commodity Index Tracking Fund

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a Broad Commodities fund. See why »

Fund Summary

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. 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.

Largest Holdings

Amount Holding
11.13% Invesco Treasury Collateral ETF
7.36% United States Treasury Bills 0%
6.18% Gold 100 Oz Futr Feb21
5.33% Crude Oil Feb21
5.31% Brent Crude Future Jan 21
5.28% RBOB Gasoline Future Nov 20
4.08% NY Harbor ULSD Future June 21
3.70% Copper Future June 20
3.66% Chicago SRW Wheat Future July 20

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