Invesco DB Commodity Index Tracking Fund

DBC

Market cap $1.29B

Overview Fund Activity

22.55 USD

+0.20

0.89%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.89%

5 days

1.03%

1 month

3.58%

3 months

-0.22%

6 months

1.94%

Year to date

4.45%

1 year

3.35%

5 years

73.73%

10 years

49.44%

Financials Capital Markets

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,306% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $303K

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

0.62% less ownership

Funds ownership: 40.44% [Q1] → 39.82% (-0.62%) [Q2]

6% less funds holding

Funds holding: 206 [Q1] → 193 (-13) [Q2]

14% less capital invested

Capital invested by funds: $558M [Q1] → $482M (-$75.6M) [Q2]

25% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 65

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

See Fund Rankings

Financial journalist opinion

Moving Averages of the Ivy Portfolio & S&P 500: August 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio & S&P 500: August 2025

In Times of Inflation, It's Been Commodities to the Rescue

While the majority of the capital markets are anticipating rate cuts, certain economic data continues to run counter to the forecast. That's why in times of persistent inflation, getting commodities exposure can be beneficial.

In Times of Inflation, It's Been Commodities to the Rescue

DBC: Commodities Can Provide Uncorrelated Returns During Periods Of Market Turmoil

DBC offers diversified commodity exposure, providing uncorrelated returns and portfolio diversification benefits for investors seeking alternative assets. Recent regulatory changes and macroeconomic trends may impact key portfolio commodities like soybeans, corn, and gasoline, affecting DBC's performance. DBC has strong long-term returns versus peers, but its higher management fee and mid-range recent performance warrant caution.

DBC: Commodities Can Provide Uncorrelated Returns During Periods Of Market Turmoil

Moving Averages of the Ivy Portfolio & S&P 500: July 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio & S&P 500: July 2025

Moving Averages of the Ivy Portfolio & S&P 500: June 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio & S&P 500: June 2025

Moving Averages of the Ivy Portfolio & S&P 500: May 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio & S&P 500: May 2025

Moving Averages of the Ivy Portfolio and S&P 500: April 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio and S&P 500: April 2025

Zacks Investment Research

ETFs to Defend Your Portfolio Against Inflation

Look at ETFs to safeguard your portfolios as inflation expectations rise, driven by the Trump administration's chaotic tariff policies.

ETFs to Defend Your Portfolio Against Inflation

Commodities In Q1 2025: The DBC ETF Outperforms

A diversified commodity index rose 3.44% in Q1 2025, driven by gains in energy, base metals, precious metals, and animal proteins amid global trade volatility. Gold, copper, coffee, and cattle futures hit record highs, while FCOJ and cocoa futures corrected sharply after parabolic rallies in 2024. The Invesco DB Commodity Index Tracking Fund ETF outperformed the commodity composite and energy sector, rising 5.24% in Q1, despite April's risk-off price action.

Commodities In Q1 2025: The DBC ETF Outperforms

Moving Averages of the Ivy Portfolio and S&P 500: March 2025

This article provides an update on the monthly moving averages we track for the S&P 500 and the Ivy Portfolio after the close of the last business day of the month. The Ivy Portfolio The Ivy Portfolio is based on the asset allocation strategy used by endowment funds from Harvard and Yale.

Moving Averages of the Ivy Portfolio and S&P 500: March 2025

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