DBC Invesco DB Commodity Tracking
DBIQ Optimum Yield Div Comdt ER USD

NAV as of 06-Dec-2022

24.0600

4 Week: 23.89 - 26.15

52 Week: 19.89 - 30.53

Latest Closing Price

23.93

Premium / Discount

0.31

Expense Ratio

0.85%

Investment Objective

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
6,096,546,803
Launch Date:
02/02/2006
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
25
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Broad Baskets / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.971.718.78
1 Day-0.170.000.00
1 Week-5.802.17-2.67
1 Month-8.226.20-1.33
3 Months-3.2411.70-0.28
6 Months-21.6218.28-1.18
1 Year17.0526.380.65
2 Years69.9132.772.13
3 Years52.4639.331.33
5 Years49.6944.111.13
10 Years-13.4754.60-0.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.3114-7.5743-28.1819-27.414218.50485.1166-12.023212.1628-8.067941.3559
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000033.000092.000082.00009.000031.000056.000015.000079.00007.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/12/200628/12/20060.6100

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 6,096,546,803

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%12.5557750,000,0000742,822,815
2NY Harbor ULSD Future Apr 235.29322,7860313,159,216
3Gold Future Dec 234.31021,3590255,002,760
4Invesco Treasury Collateral ETF3.61152,025,9000213,661,544
5Lme Pri Alum Futr May233.42143,2390202,417,256

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*0.37
Average Credit Quality1.00
Average Weighted Coupon*0.91
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days4.41
183 to 364 Days0.97

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.