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US

Invesco DB Commodity Index Tracking Fund

DBC · Commodity

$31.69
+2.03%
Assets
n/a
Expense ratio
0.84%
Holdings
40
1Y return
+55.1%
Forward P/E
n/a
Top 10 holdings
+76.3%

Return and risk

1Y total return+55.1%
3Y total return+58.4%
5Y total return+93.7%
3Y CAGR+16.6%
5Y CAGR+14.1%
Beta0.12
RSI67.63

Fund structure

Asset classCommodity
Assetsn/a
Holdings40
Expense ratio0.84%
Dividend yield+2.3%
Top 10 holdings+76.3%
Volume1.3M

All ETF indicators

All Time High46.63
All Time High Change-32.04
All Time High Date2008-07-03
All Time Low10.41
All Time Low Change204.42
All Time Low Date2020-03-18
Atr0.59
Beta0.12
Cagr10y9.98
Cagr15y1.73
Cagr1y55.15
Cagr20y1.99
Cagr3y16.57
Cagr5y14.14
Ch10y118.85
Ch15y9.43
Ch1m11.19
Ch1w1.57
Ch1y50.05
Ch20y17.63
Ch3m30.04
Ch3y38.69
Ch5y68.56
Ch6m36.01
Ch YTD41.73
Close31.06
Div CAGR1014.72
Div CAGR3-11.92
Div CAGR538.76
Dividend Growth-33.3
Dividend Growth Years0
Dividend Years4
Dividend Yield2.35
Dps0.74
Ex Div Date2025-12-22
High5231.7
High52ch-0.03
High52 Date2026-05-12
Inception Date2006-02-03
IsinUS46138B1035
Last Dividend0.74
Low5220.78
Low52ch52.5
Low52 Date2025-05-30
Ma15025.18
Ma150ch25.85
Ma2030.14
Ma20024.44
Ma200ch29.64
Ma20ch5.13
Ma5029.08
Ma50ch8.99
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi67.63
Rsi Monthly79.47
Rsi Weekly80.06
Sharpe Ratio2.26
Sortino Ratio3.77
Top10holdings76.28
Tr10y158.85
Tr15y29.43
Tr1m11.19
Tr1y55.1
Tr20y48.37
Tr3m30.04
Tr3y58.43
Tr5y93.72
Tr6m40.59
Tr YTD41.73