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Invesco DB Commodity Index Tracking Fund (DBC)

NYSEArca - NYSEArca Delayed price. Currency in USD
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23.52+0.16 (+0.68%)
At close: 04:00PM EDT
23.48 -0.04 (-0.17%)
After hours: 06:01PM EDT

Invesco DB Commodity Index Tracking Fund

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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCommodities Broad Basket
Fund familyInvesco
Net assets1.79B
YTD daily total return6.72%
Legal typeExchange Traded Fund

Fund operations

AttributesDBCCategory average
Annual report expense ratio (net)0.85%1.03%
Holdings turnover0.00%45.78%
Total net assets0.000.00