DBC

Fund Description
The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return, (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. 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. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Commodity Index Tracking Fund
Fund Exchange Ticker DBC
Fund Sponsor Invesco
Fund ISIN US46138B1035
Net Expense Ratio 0.89 %
Fund Inception Date 3 February 2006
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Optimum Yield Diversified Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 1440.46 Million (USD)
1 Month Total Return -3.97 %
Year To Date Return 3.45 %
1 Year Total Return -9.83 %
3 Year Annualized Total Return 0.03 %
NAV 15.0048
Share Outstanding 96,000,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1838435906
United States Treasury Bill BILL 0.1454566450
INVESCO TREASURY COLLATERAL CLTL ETF 0.0858438234
United States Treasury Bill BILL 0.0628996522
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R XBF0 FUTR 0.0593561466
NYMEX NY Harbor ULSD Futures HOM0 FUTR 0.0583254025
NYMEX Light Sweet Crude Oil Future CLH0 FUTR 0.0572019166
ICE Brent Crude Oil Future COF0 FUTR 0.0559172418
COMEX Gold 100 Troy Ounces Future GCG0 FUTR 0.0523559105
CBOT Corn Future C U0 FUTR 0.0297317875