Invesco DB Commodity Index Tracking Fund (DBC)

Sentiment-Signal

21,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
0
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

The Invesco DB Commodity Index Tracking (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Unternehmen & Branche

NameInvesco DB Commodity Index Tracking Fund
TickerDBC
CIK0001328237
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP
ISIN
TypETP
Marktkapitalisierung1,49 Mrd. USD
Beta1,00
Dividendenrendite0,74 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K92,462,8581,226,515,3251,223,200,118
2025-09-3010-Q38,382,3241,290,259,8861,289,445,913
2025-06-3010-Q-51,159,3601,232,327,5021,230,605,532
2025-03-3110-Q69,170,6921,362,940,0181,359,189,391
2024-12-3110-K22,382,4101,291,808,1271,284,185,900
2024-09-3010-Q-78,238,1501,431,400,2941,430,240,975
2024-06-3010-Q19,447,7761,750,490,2361,741,526,748
2024-03-3110-Q68,983,4681,726,871,4841,716,827,951
2023-12-3110-K-151,710,3851,701,151,5701,683,432,356
2023-09-3010-Q188,354,2342,213,552,5242,176,641,077
2023-06-3010-Q-94,990,8311,986,154,8481,952,775,640
2023-03-3110-Q-95,568,3892,245,821,4872,166,917,671
2022-12-3110-K551,790,0702,731,941,3842,637,450,891
2022-09-3010-Q-388,016,1513,168,922,0373,024,732,688
2022-06-3010-Q73,027,2694,430,924,2144,191,254,013
2022-03-3110-Q764,171,6774,199,365,9744,101,882,493
2021-12-3110-K658,559,9162,665,097,3062,629,545,115
2021-09-3010-Q114,689,5452,479,124,6402,474,942,367
2021-06-3010-Q325,537,0842,525,292,9022,523,498,245
2021-03-3110-Q175,130,0261,897,596,7181,895,846,297

Fondsaktivität (Vorquartalsvergleich)

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Insider-Transaktionen (12 Monate)

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Top-Fondshalter

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Hinweis

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