Skip to Content
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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DBC

More DBC Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2
  • Other Holdings 23
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Gov&Agcy Instl

21.26
986,715,146
Cash and Equivalents

United States Treasury Bills 0%

12.93
600,000,000
Government

United States Treasury Bills 0%

12.59
584,287,332
Government

Gasoline Rbob Fut Jan24

5.69
264,093,707
—

Brent Crude Future Feb 24

5.58
258,834,240
—

Crude Oil Dec23

5.52
256,315,120
—

NY Harbor ULSD Future June 24

5.52
256,061,967
—

Invesco Short Term Treasury ETF

4.64
215,238,632
—

Gold Future Dec 24

3.60
167,122,080
—

Copper Future May 24

2.56
118,861,875
—