Invesco DB Commodity Inde... (DBC)
NYSEArca: DBC
· Precio en tiempo real · USD
30.11
+0.14 (0.47%)
Al cierre: Aug 12, 2026, 3:59 PM
Invesco DB Commodity Index Tracking Fund (DBC) ETF Price, Holdings & Analysis
0.47% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.71B |
| NAV | 29.89 |
| Beta | 1.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 7.28 |
| Acciones en circulación | 111.4M |
| Fecha de inicio | Feb 3, 2006 |
| Precio de venta | 0 |
| Volumen | 1,078,615 |
| Volumen medio (20D) | 1,024,624 |
| Abierto | 29.96 |
| Cierre anterior | 29.97 |
| Rango del día | 29.93 - 30.13 |
| Rango de 52 semanas | 21.59 - 31.79 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de DBC
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.
Clase de activo Other
Símbolo bursátil DBC
Fecha de inicio Feb 3, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 55.92% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 39.04% |
| Brent Crude Future O... | BRNZ26 | 8.66% |
| Invesco Short Term T... | TBLL | 6.44% |
| Mini Ibovespa Future... | WINZ26 | 1.78% |
Dividendos Rendimiento de dividendos 2.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.7440 | n/a |
| Dec 23, 2024 | $1.1160 | n/a |
| Dec 18, 2023 | $1.0890 | n/a |
| Dec 19, 2022 | $0.1450 | n/a |
| Dec 23, 2019 | $0.2540 | n/a |
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