TheEdgeResearch
Home / Stocks / DBC

Invesco DB Commodity Index Tracking Fund (DBC)

AMEX Financial Services Asset Management
$30.11 ▲ +0.47%
Market Cap
$2.12B
Sector
Financial Services
Industry
Asset Management
Beta
1.05
52-Wk Range
21.59-31.79
CEO
Anna Paglia
Country
US
Currency
USD

Invesco DB Commodity Index Tracking Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Downers Grove, IL, US. The stock last traded at $30.11, up 0.47% on the session, giving a market capitalisation of $2.12B. On trailing twelve-month figures it carries a trailing P/E of 3.99, a net margin of 793.3%. Its beta of 1.05 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
3.99
Price / Sales
57.25
Price / Book
1.28
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
78.4%
Net margin
793.3%
Return on equity
Debt / equity
0.00
Current ratio
0.00
Dividend yield
2.5%
Payout ratio
14.3%
Company profile
Exchange
New York Stock Exchange Arca
Employees
IPO date
2006-02-03
Headquarters
Downers Grove, IL, US
About Invesco DB Commodity Index Tracking Fund

The Invesco DB Commodity Index Tracking Fund (DBC) aims to replicate the performance, both positive and negative, of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index). Beyond merely tracking the index, the Fund also incorporates interest income derived primarily from its holdings of U.S. Treasury securities and money market instruments, offset by the Fund's operating expenses. This Fund is designed to provide investors with an accessible and efficient vehicle for gaining exposure to commodity futures. The underlying Index is a systematic, rules-based benchmark comprising futures contracts on fourteen of the world's most actively traded and economically significant physical commodities. Both the Fund and its corresponding Index undergo annual rebalancing and reconstitution each November. It is crucial to note that this Fund may not be appropriate for all investors. Its speculative nature, involving trading within highly volatile commodity markets, presents substantial risk. The inherent volatility of futures contracts means frequent and significant price fluctuations, which could lead to considerable financial losses. For a comprehensive understanding of these and other potential risks, prospective investors should thoroughly review the "Risk and Other Information" section and the Fund's official Prospectus. Information regarding qualified notices for IRS Section 1446(f) Rule concerning Publicly Traded Partnerships (PTPs), as well as FAQs for Form 1065 Schedule K-3 for Invesco DB Funds, is available through our dedicated ETF tax center.

Comparable companies

Invesco DB Commodity Index Tracking Fund is most often compared with the following Financial Services names:

DFARFEXGSEWICOWINFLJEMARPVRSSLSCHYXCEM
More research on DBC
DBC technical analysis DBC TheEdge Score Compare against peers
Open full interactive analysis & DCF →