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

NAV as of 16-May-2022

28.3668

4 Week: 26.86 - 28.49

52 Week: 17.90 - 28.49

Latest Closing Price

28.18

Premium / Discount

-0.51

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:
9,531,595,572
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
YTD35.611.8419.36
1 Day-1.090.000.00
1 Week4.913.001.64
1 Month0.287.970.04
3 Months22.0417.661.25
6 Months33.4320.011.67
1 Year51.1823.642.17
2 Years151.6129.265.18
3 Years77.2336.372.12
5 Years90.1540.992.20
10 Years7.1952.680.14

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: 3

Number of Equity Holdings: 0

Total Market Value: 9,531,595,572

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NY Harbor ULSD Future July 228.04144,606-11730,049,158
2Mini Ibovespa Future Dec 226.67944,880-13606,394,656
3Brent Crude Future Nov 226.48895,595-14589,097,550
4Crude Oil Dec225.91615,528-11537,100,480
5Henry Hub Natural Gas Apr233.45916,787-22314,034,490
6Wheat Future(Cbt) Jul223.40644,958-12309,255,250
7United States Treasury Bills 0%3.2857300,000,0000298,296,675
8Corn Future Sep223.02347,056-14274,478,400
9Gold Future Aug 222.97371,483-3269,965,320

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

3

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*0.36
Average Credit Quality1.00
Average Weighted Coupon*0
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 Days6.20
183 to 364 Days0.08

Data Source: Morningstar

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