The fund pursues its investment objective by investing 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. The index is composed of notional amounts of each of these commodities.
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 $29.90, with a previous close of $29.78. Invesco DB Commodity Index Tracking Fund gained $0.12 in the last trading session, representing a 0.4% increase.
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 2.49% and an estimated annual payout of $0.74 per share.