Invesco Db Commodity Etf Profile
| DBC Etf | USD 22.14 0.02 0.09% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Invesco DB is trading at 22.14 as of the 30th of November 2024, a 0.09 percent increase since the beginning of the trading day. The etf's open price was 22.12. Invesco DB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Invesco DB Commodity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil , Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. More on Invesco DB Commodity
Moving together with Invesco Etf
Invesco Etf Highlights
| CEO | Andrew Schlossberg |
| Thematic Idea | Broad Commodities ETFs (View all Themes) |
| Business Concentration | VN Index, VN All Shares, VN100, Broad Commodities ETFs, Commodities Broad Basket, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2006-02-03 |
| Benchmark | DBIQ Optimum Yield Diversified Commodity Index Excess Return |
| Entity Type | Partnership |
| Average Trading Valume | 741,224.8 |
| Asset Type | Commodities |
| Category | Broad Commodities |
| Focus | Broad Commodities |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 41.0 |
| Market Maker | Susquehanna |
| Country Name | USA |
| Returns Y T D | 0.36 |
| Name | Invesco DB Commodity Index Tracking Fund |
| Currency Code | USD |
| Open Figi | BBG000GPM6Y1 |
| In Threey Volatility | 15.58 |
| 1y Volatility | 8.04 |
| 200 Day M A | 22.7148 |
| 50 Day M A | 22.524 |
| Code | DBC |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.04 |
| Type | ETF |
Invesco DB Commodity [DBC] is traded in USA and was established 2006-02-03. The fund is classified under Commodities Broad Basket category within Invesco family. The entity is thematically classified as Broad Commodities ETFs. Invesco DB Commodity currently have 3.07 B in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco DB Commodity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco DB Commodity Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| CLTL | Invesco | Etf | Ultrashort Bond |
Invesco DB Top Holders
| NGLCX | Neuberger Berman Global | Mutual Fund | World Allocation | |
| AGOX | Adaptive Alpha Opportunities | Etf | Tactical Allocation | |
| NGLAX | Neuberger Berman Global | Mutual Fund | World Allocation | |
| NGLIX | Neuberger Berman Global | Mutual Fund | World Allocation | |
| DWANX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation | |
| IGOAX | Rational Inflation Growth | Mutual Fund | Allocation--50% to 70% Equity | |
| RIRA | Russell Investments Real | Etf | CA Etf | |
| PDPCX | Virtus Alternatives Diversifier | Mutual Fund | World Allocation |
Invesco DB Commodity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco DB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | 0.0107 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.11) |
Invesco DB Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DB Commodity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Invesco DB Commodity is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DB's value that differs from its market value or its book value, called intrinsic value, which is Invesco DB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DB's market value can be influenced by many factors that don't directly affect Invesco DB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.