DBC

Invesco DB Commodity Index Tracking Fund DBC

22.99 $ -0.22 %

Market capitalization

$ 1.227 B

Ratio P/E

5.56

Volume

266.293 K

Beta

0.88

EPS

4.14

Dividend

$ 1.11582

Price History

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Inside Invesco DB Commodity Index Tracking Fund

Symbol Name Share number Weight Value
AGPXX Invesco Government & Agency Portfolio 775400591.51 29.459 % 775.401 M $
CASH COLLATERAL 245176284.09 9.315 % 245.176 M $
TBLL Invesco Short Term Treasury ETF 2039500 8.192 % 215.626 M $
GCZ6 COMEX Gold 100 Troy Ounces Future 367 6.081 % 160.063 M $
COH6 ICE Brent Crude Oil Future 1995 4.711 % 123.989 M $
CLG6 NYMEX Light Sweet Crude Oil Future 1976 4.401 % 115.853 M $
NGK26 NYMEX Henry Hub Natural Gas Futures 1611 2.312 % 60.847 M $
C6 CBOT Corn Future 2478 2.131 % 56.096 M $
CME Live Cattle Future -601 1.979 % -52.089 M $
LCQ6 CME Live Cattle Future 601 1.979 % 52.089 M $
S X6 CBOT Soybean Future 921 1.927 % 50.724 M $
LAZ26 LME Primary Aluminum Future 687 1.905 % 50.144 M $
QSJ6 ICE Gas Oil Future 662 1.603 % 42.203 M $
HOK6 NYMEX NY Harbor ULSD Futures 456 1.577 % 41.510 M $
CME Lean Hogs Future -1221 1.57 % -41.319 M $
LHV6 CME Lean Hogs Future 1221 1.57 % 41.319 M $
LPJ26 LME Copper Future 141 1.555 % 40.919 M $
HGN6 COMEX Copper Future 289 1.523 % 40.077 M $
SIZ6 COMEX Silver Future 114 1.303 % 34.291 M $
COG6 ICE Brent Crude Oil Future 496 1.178 % 30.995 M $
XBZ6 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 429 1.165 % 30.676 M $
CLF6 NYMEX Light Sweet Crude Oil Future 491 1.098 % 28.910 M $
W N6 CBOT Wheat Future 921 0.963 % 25.339 M $
CME Feeder Cattle Future -151 0.951 % -25.025 M $
SBN6 NYBOT CSC Number 11 World Sugar Future 1328 0.815 % 21.448 M $
BOZ6 CBOT Soybean Oil Future 675 0.791 % 20.833 M $
FCH6 CME Feeder Cattle Future 121 0.759 % 19.991 M $
LNU6 LME Nickel Future 215 0.745 % 19.610 M $
CTZ6 NYBOT CTN Number 2 Cotton Future 576 0.737 % 19.411 M $
KWN6 KCBT Hard Red Winter Wheat Future 692 0.724 % 19.056 M $
SMK6 CBOT Soybean Meal Future 593 0.711 % 18.727 M $
CCZ6 NYBOT CSC Cocoa Future 323 0.698 % 18.363 M $
NYBOT CSC Cocoa Future -323 0.698 % -18.363 M $
KCU6 NYBOT CSC C Coffee Future 148 0.684 % 18.007 M $
LXG6 LME Zinc Future 149 0.443 % 11.664 M $
QSF6 ICE Gas Oil Future 161 0.402 % 10.582 M $
PLV6 NYMEX Platinum Future 109 0.355 % 9.356 M $
LLG6 LME Lead Future 164 0.31 % 8.151 M $
XBF6 NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures 101 0.29 % 7.628 M $
FCF6 CME Feeder Cattle Future 30 0.191 % 5.035 M $
LXF6 LME Zinc Future 37 0.111 % 2.916 M $
PLF6 NYMEX Platinum Future 28 0.088 % 2.325 M $
LAZ25 LME Primary Aluminum Future 0 0 % 0.000 $
LXZ5 LME Zinc Future 0 0 % 0.000 $