DBCInvesco DB Commodity Index Tracking Fund

Beat inflation#39 of 97 for Beat inflation

The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.

Invesco · Since 2006 (20 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$1.7B

#724 out of 5,332 ETFs

Dividend Yield

2.57%

Track Record

20 years

#279 out of 5,332 ETFs

Performance

1 Year

+54.8%

3 Years

+14.7%

5 Years

+14.8%

What's inside

Asset class

commodity

Focus

Gold

Asset allocation

Other

51.7%

Cash

43.8%

Bonds

2.9%

Stocks

1.6%

Top holdings

Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX41.7%

Brent Crude Future June 26BRNQ269.1%

Invesco Short Term Treasury ETFTBLL6.8%

Risk profile

Volatility (1Y)

18.0%

Moderate

Max drawdown

-41.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.71

Decent risk-adjusted returns

Sortino (3Y)

1.02

Good downside protection

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