DBCInvesco DB Commodity Index Tracking Fund
Seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return, plus the excess of the Fund's interest income over its expenses.
By Invesco · Launched 2006
Annual Cost
0.85%
#4,507 of 5,854 · expensive
Fund Size
$1.6B
#871 of 5,854 · large
Return (1Y)Goal
+34.5%
Track Record
20 years
#262 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,040+50.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityFocus
Gold
Index tracked
DBIQ Optimum Yield Diversified Commodity Index Excess Return
What it actually holds
By weightConcentration
Top 3 holdings = 51.2% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
37.0%
Brent Crude Future Oct 26BRNZ26
7.6%
Invesco Short Term Treasury ETFTBLL
6.6%
Asset allocation
Cash
48.4%
Other
46.8%
Bonds
3.1%
Stocks
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.6%Moderate
Year-on-year price swings
Max drawdown
-40.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.50Decent risk-adjusted returns
Sortino (3Y)
0.71Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return, plus the excess of the Fund's interest income over its expenses.
- Strategy
- The Fund's principal investment strategy involves investing in a portfolio of exchange-traded futures on a variety of commodities across energy, precious metals, industrial metals, and agriculture sectors, aiming to track the Index. It employs an Optimum Yield™ methodology to minimize negative roll yield and may also hold Treasury Securities and money market mutual funds for margin and cash management purposes.
- Inception date
- February 3, 2006
- Fund family
- Invesco
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Data updated on 2026-08-03