DBC
Invesco DB Commodity Tracking
NAV as of
4 Week: 22.86 - 24.39
52 Week: 22.05 - 25.59
Latest Closing Price
23.00
Premium / Discount
0.12
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.69 | 1.00 | -6.67 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | -3.36 | 2.55 | -1.32 |
| 1 Month | -4.09 | 5.23 | -0.78 |
| 3 Months | -8.22 | 8.24 | -1.00 |
| 6 Months | 0.88 | 10.57 | 0.08 |
| 1 Year | -3.73 | 15.97 | -0.23 |
| 2 Years | 12.69 | 30.83 | 0.41 |
| 3 Years | 63.58 | 36.48 | 1.74 |
| 5 Years | 46.50 | 44.79 | 1.04 |
| 10 Years | -10.64 | 55.84 | -0.19 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -7.5743 | -28.1819 | -27.4142 | 18.5048 | 5.1166 | -12.0232 | 12.1628 | -8.0679 | 41.3559 | 19.6880 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 33.0000 | 92.0000 | 82.0000 | 9.0000 | 31.0000 | 56.0000 | 15.0000 | 79.0000 | 7.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 17/12/2006 | 28/12/2006 | 0.6100 |
Portfolio Data
Total Number of Holdings: 21
Number of Bond Holdings: 2
Number of Equity Holdings: 0
Total Market Value: 4,660,187,054
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 13.0394 | 600,000,000 | 0 | 599,912,676 |
| 2 | United States Treasury Bills 0% | 12.6984 | 600,000,000 | 600,000,000 | 584,222,874 |
| 3 | Gasoline Rbob Fut Jan24 | 5.6005 | 2,798 | -12 | 257,665,582 |
| 4 | NY Harbor ULSD Future June 24 | 5.5370 | 2,323 | -11 | 254,744,826 |
| 5 | Brent Crude Future Feb 24 | 5.5302 | 3,123 | -13 | 254,430,810 |
| 6 | Crude Oil Dec23 | 5.4674 | 3,292 | -15 | 251,541,720 |
| 7 | Invesco Short Term Treasury ETF | 4.6774 | 2,039,500 | 0 | 215,197,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
2
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.34 |
| Average Effective Maturity (Years)* | 0.35 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.39 |
| 183 to 364 Days | 13.79 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
