The fund invests in futures contracts in an attempt to track its Index. It holds Treasury Securities, money market mutual funds and T-Bill-ETFs only for margin and/or cash management purposes. The index utilizes an Optimum YieldTM methodology, which seeks to minimize the effects of negative roll yield that may be experienced by other commodities indexes.
Frequently asked questions
What is the Invesco DB Commodity Index Tracking Fund (DBC) expense ratio?
The Invesco DB Commodity Index Tracking Fund funds expense ratio is 0.85%.
What is Invesco DB Commodity Index Tracking Fund (DBC) current stock price?
As of the latest data, Invesco DB Commodity Index Tracking Fund stock price is $33.78, with a previous close of $34.10. Invesco DB Commodity Index Tracking Fund lost -$0.32 in the last trading session, representing a -0.94% loss.
Does Invesco DB Commodity Index Tracking Fund (DBC) pay dividends?
Yes. Invesco DB Commodity Index Tracking Fund pays annual dividends with an annualized yield of 2.2% and an estimated annual payout of $0.74 per share.
