DBC

Invesco DB Commodity Index Tracking Fund DBC

22.46 $ 1.58 %

Market capitalization

$ 1.307 B

Ratio P/E

5.43

Volume

396.100 K

Beta

0.92

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
Invesco Government & Agency Portfolio 827527029.73 32.639 % 827.527 M $
Invesco Short Term Treasury ETF 2039500 8.502 % 215.555 M $
CASH COLLATERAL 211389512.95 8.337 % 211.390 M $
NYMEX NY Harbor ULSD Futures 1800 6.394 % 162.109 M $
ICE Brent Crude Oil Future 2304 5.851 % 148.335 M $
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R 1937 5.821 % 147.576 M $
NYMEX Light Sweet Crude Oil Future 2345 5.618 % 142.434 M $
COMEX Gold 100 Troy Ounces Future 357 5.504 % 139.548 M $
NYMEX Henry Hub Natural Gas Futures 2576 3.716 % 94.204 M $
CBOT Soybean Future 1322 2.702 % 68.519 M $
CBOT Corn Future 2774 2.464 % 62.484 M $
LME Copper Future 218 2.3 % 58.313 M $
CBOT Wheat Future 2063 2.266 % 57.455 M $
NYBOT CSC Number 11 World Sugar Future 3181 2.226 % 56.433 M $
LME Primary Aluminum Future 791 2.113 % 53.571 M $
LME Zinc Future 703 2.111 % 53.516 M $
COMEX Silver Future 152 1.438 % 36.453 M $
Cash/Receivables/Payables 2340.69 0 % 2.341 K $