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Invesco DB Commodity Index Tracking Fund (NYSE ARCA: DBC)

Invesco DB Commodity Index Tracking Fund is listed on NYSE ARCA under the symbol DBC. This listing is quoted in USD. The issuer is Invesco Ltd. Its asset class is commodities. The stated benchmark is DBIQ Optimum Yield Diversified Commodity Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NYSE ARCA
Trading currency
USD
Issuer
Invesco Ltd.
Brand
Invesco
Asset class
Commodities
Category
Broad market
Investment focus
Broad market
Strategy
Optimized commodity
Benchmark
DBIQ Optimum Yield Diversified Commodity Index
Domicile
United States
Holdings region
Global
ISIN
US46138B1035
FIGI
BBG000GPM6Y1
CUSIP
46138B103
Security classification
CECJLU
Inception date
2006-02-03
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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