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Morningstar

Invesco DB Commodity Tracking DBC

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub

Morningstar’s Analysis DBC

Will DBC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco DB Commodity Tracking retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBC

More DBC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

16.44 584.4 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

13.27 471.8 Mil
Cash and Equivalents

Cash

11.25 400.0 Mil
Cash and Equivalents

Mini Ibovespa Future Dec 24

6.42 228.2 Mil
—

Brent Crude Future Feb 25

6.33 225.2 Mil
—

WTI BALMO Swap Futures Jan15

6.28 223.1 Mil
—

Invesco Short Term Treasury ETF

6.05 215.1 Mil
—

NY Harbor ULSD Future June 25

5.94 211.2 Mil
—

Gold Future Dec 24

4.68 166.2 Mil
—

Lme Zinc Future Oct24

3.25 115.6 Mil
—