Invesco DB Commodity Index Tracking Fund DBC
- Expense Ratio (TER) 0.85% · Fair — moderate costs
- AUM (Fund Size) 1.58B · Large — good liquidity & low tracking error
- Distribution Yield 2.80% · Regular distributions
- Diversification 3 holdings · Top-10 = 51.2% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +11.4%/yr · 5Y avg +11.5%/yr
- Annual Volatility 18.9% · Moderate
- Worst 1-Year Drawdown -16.5% · Moderate drawdown
- Risk-Adjusted Return Sharpe 1.63 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
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 51.2% of the portfolio.
- Largest position: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 37.02%.
- Geographic exposure: United States (51.2%) .
- Cost: Expense ratio of 0.85% — moderate for this category.
- Income: Distributes a yield of approximately 2.80%.
- Track record: 3Y avg +11.40% · 5Y avg +11.45% 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.
PROS
- Attractive risk-adjusted return (Sharpe~1.63).
CONS
- Overbought short-term (RSI 79).
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Commodities Broad Basket category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (3)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | +37.02% |
| 2 | BRNZ26 | Brent Crude Future Oct 26 | +7.56% |
| 3 | TBLL | Invesco Short Term Treasury ETF | +6.59% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
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