ETFs - Profile

Invesco DB Commodity Index Tracking Fund

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Rank

Universe Rank

Summary

The fund seeks to track changes, whether positive or negative, in the level of the Index, plus the income from the fund's holdings, before fees and expenses, by investing in companies outside the United States.

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 investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $22.17
    +0.2
  • 52 Week HL
  • $22.17 - $15.17
  • Net Assets
  • $2.69 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
5.9 % YTD

  • 3 Year
  • 42.54%
  • 5 Year
  • 42.02%
  • Best
  • 41.36%
    2021
  • Worst
  • -28.1%
    2014

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DBC 6%41%-8%10%-12%5%19%-28%-28%-8%4%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5% 12.8% -29.5% 9.7% 2.2% -4% -0.5% -7.5% 1.8% -1.7% -
Q2 - 14.6% 9.4% -2% 5.6% -5% 15.5% 5.5% 1.8% -8% -
Q3 - 6.8% 6.1% -4.3% 3.8% 6.6% -2.2% -15.8% -12.6% 1.9% -
Q4 - 4.2% 12.6% 6.1% -19.8% 8.8% 5.5% -11.8% -20.5% -0.4% -

Returns +
M

J F M A M J J A S O N D
2022 6.7% - - - - - - - - - - -
2021 3.5% 11.3% -2.1% 7.9% 4.1% 2% 2.7% -1.7% 5.2% 5.8% -8.8% 7.9%

Annual
Return

Index Comparison

Alpha

NAV