Family: | Invesco |
Name: | Invesco DB Commodity Index Tracking Fund |
Inception Date: | 3-Feb-2006 |
Termination Date: | |
Investment Objective: | 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) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds 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. |
Prospectus | |
Top 10 Holdings | ||
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Shares Outstanding: | 75,550,040 |
Total Net Assets: | 1,770,893,000 |
NAV: | 23.41 |
Net Expense Ratio: | 0.87% |
Asset Class: | Commodities & Metals |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Commodity: | Diversified Commodities |
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Is Currency Hedged: | No |
US or Ex-US: | Global |