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 June 2019
Asset Under Management 1613.47 Million (USD)
1 Month Total Return -0.32 %
Year To Date Return 8.35 %
1 Year Total Return -7.65 %
3 Year Annualized Total Return 1.06 %
NAV 15.6648
Share Outstanding 103,000,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1540181176
United States Treasury Bill BILL 0.1456819302
INVESCO TREASURY COLLATERAL CLTL ETF 0.0768788706
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R XBF0 FUTR 0.0595413261
NYMEX NY Harbor ULSD Futures HOM0 FUTR 0.0584102984
ICE Brent Crude Oil Future COF0 FUTR 0.0573395262
NYMEX Light Sweet Crude Oil Future CLH0 FUTR 0.0568238818
COMEX Gold 100 Troy Ounces Future GCG0 FUTR 0.0465968929
United States Treasury Bill BILL 0.0418748043
United States Treasury Bill BILL 0.0378800570