The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco DB Commodity Tracking DBC
Morningstar’s Analysis DBC
Will DBC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | — |