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 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 23.39 | 792.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 17.54 | 594.5 Mil | Government |
Mini Ibovespa Future Dec 24 | 6.72 | 227.7 Mil | — |
Brent Crude Future Feb 25 | 6.51 | 220.7 Mil | — |
WTI BALMO Swap Futures Jan15 | 6.46 | 219.0 Mil | — |
NY Harbor ULSD Future June 24 | 6.45 | 218.8 Mil | — |
Invesco Short Term Treasury ETF | 6.34 | 215.1 Mil | — |
Gold Future Dec 24 | 4.48 | 151.7 Mil | — |
Copper Future May 24 | 3.77 | 127.7 Mil | — |
Lme Pri Alum Futr May24 | 3.09 | 104.6 Mil | — |