Invesco DB Commodity Index Tracking Fund DBC

About this Fund

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.

Investment Strategy & Highlights

• Theme: Tracks Broad Commodities.
• Category: Commodities Broad Basket · managed by Invesco.
• Diversification: 3 top holdings reported; the top 10 positions account for 57.3% of the portfolio.
• Largest position: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 41.56%.
• Geographic exposure: United States (57.3%) .
• Cost: Expense ratio of 0.85% — moderate for this category.
• Income: Distributes a yield of approximately 2.40%.
• Track record: 3Y avg +15.13% · 5Y avg +12.72% per year.
• Trading: Listed on PCX, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Mildly bullish (50/200 in uptrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (3)

Top holdings as reported by the fund issuer; full list of constituents may not be available.