Invesco DB Commodity Index Tracking Fund

$27.594.02 %$DBC

About Invesco DB Commodity Index Tracking Fund (DBC)

Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund established on February 3, 2006 and traded on the NYSE exchange. The fund manages approximately $1.40 billion in net assets, making it a significant ETF in its category.

With an expense ratio of 0.85%, Invesco DB Commodity Index Tracking Fund is considered a competitive investment option for investors seeking exposure to this asset class.

The fund currently offers a dividend yield of 2.97%, providing income-seeking investors with moderate distributions alongside potential capital appreciation.

What You Need to Know About DBC

  • Inception Date: February 3, 2006 - providing 20 years of track record
  • Assets Under Management: $1.40 billion in net assets
  • Expense Ratio: 0.85% annually
  • Dividend Yield: 2.97% annual yield
  • Exchange: NYSE
  • Type: Traditional ETF

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Price History

+11.26%

Fund Details

Dividend Yield2.97%
Inception Date2006-02-03
Net Assets$1.4B
Net Expense Ratio0.01%