Bulletin
Investor Alert

Invesco DB Commodity Index Tracking Fund

PSE: DBC

GO

After Hours

Sep 29, 2022

DBC

$

24.21

Change

0.00 0.00%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$19.20

$30.64

The Fund seeks to track the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world.
Classification Inception Date Primary Exchange
Commodities General 02/03/2006 NYSE Arca

Investment Information

Market Cap 3.06B
Net Assets 3.71B
NAV 24.32
Shares Outstanding 126.40M
Avg Daily Vol 3.50M
Dividend Yield 0.00%
Dividend 0.25
Ex Dividend Date 12/23/19

Detailed Information

Mgmt Co Invesco
Turnover n/a
Beta 0.51
P/E 5.62
P/B 0.44
Expense Ratio 0.86%

To receive a prospectus

Invesco
11 Greenway Plaza
Suite 100
Houston, TX 77046
877-369-4617

Performance

DBC S&P 500 TR IX
1 week -1.86 -1.85
4 weeks -5.88 -5.85
3 months -11.79 -2.21
1 year 21.00 -13.24
3 years 17.59 9.66
5 years 10.14 10.12
10 years -1.37 12.12
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