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 2 June 2020
Asset Under Management 827.11 Million (USD)
1 Month Total Return 11.34 %
Year To Date Return -24.89 %
1 Year Total Return -19.29 %
3 Year Annualized Total Return -5.46 %
NAV 11.9525
Share Outstanding 69,200,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Premier US Government Money Portfolio IUGXX MMKT 0.2127144102
INVESCO TREASURY COLLATERAL CLTL ETF 0.1101802652
United States Treasury Bill BOND 0.0972673878
United States Treasury Bill BOND 0.0729288060
COMEX Gold 100 Troy Ounces Future FUTR 0.0611865886
NYMEX Light Sweet Crude Oil Future FUTR 0.0527573921
ICE Brent Crude Oil Future FUTR 0.0524625519
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 0.0520270144
NYMEX NY Harbor ULSD Futures FUTR 0.0399541963
CBOT Wheat Future FUTR 0.0358528427