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Name | Symbol | Market | Type |
---|---|---|---|
Invesco DB Commodity Index Tracking Fund | AMEX:DBC | AMEX | Exchange Traded Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.03 | 0.13% | 23.56 | 23.635 | 23.49 | 23.62 | 652,029 | 00:07:48 |
DBC
|
Invesco DB Commodity Index Tracking Fund
|
|
|
1
|
|
12
|
|
29
|
|
30
|
|
31
|
|
32
|
|
34
|
|
36
|
|
42
|
|
43
|
|
45
|
|
45
|
|
49
|
|
57
|
|
59
|
|
67
|
|
67
|
|
68
|
|
68
|
|
70
|
|
71
|
|
71
|
|
76
|
|
88
|
|
90
|
|
93
|
|
93
|
93
|
|
93
|
|
94
|
Symbol
|
Meaning
|
DBC
|
Market price per Share on NYSE Arca
|
DBCIIV
|
Intra-day indicative value (“IIV”) per Share
|
DBCNAV
|
End of day NAV of the Fund
|
DBLCIX
|
Intra-day Index closing level
|
DBLCDBCE
|
End of day Index closing level as of close of NYSE Arca
|
Fee
|
Description
|
Management Fee
|
The Fund pays the Managing Owner a Management Fee, monthly in arrears,
in an amount equal to 0.85% per annum of the daily NAV of the Fund. The
Management Fee is paid in consideration of the Managing Owner’s services
related to the management of the Fund’s business and
affairs, including the
provision of commodity futures trading
advisory services. The Fund may, for
margin and/or cash
management purposes, invest in money market mutual
funds and/or
T-Bill ETFs that are managed by affiliates of the Managing
Owner.
The indirect portion of the management fees that the Fund may
incur through such investments is in addition to the Management Fee paid
to the Managing Owner. The Managing Owner has contractually
agreed to
waive indefinitely the fees that it receives in an
amount equal to the indirect
management fees that the Fund incurs
through its investments in affiliated
money market mutual funds
and/or affiliated T-Bill ETFs. The Managing
Owner may terminate the
fee waiver on 60 days’ notice.
|
Offering Expenses
|
Expenses incurred in connection with the continuous offering of Shares are
paid by the Managing Owner.
|
Brokerage Commissions and Fees
|
The Fund pays to the Commodity Broker all brokerage commissions,
including applicable exchange fees, NFA fees, give-up fees, pit brokerage
fees and other transaction related fees and expenses charged in connection
with its trading activities. On average, total charges paid to
the Commodity
Broker are expected to be less than $9.00 per
round-turn trade, although
the Commodity Broker’s brokerage
commissions and trading fees are
determined on a
contract-by-contract basis. The Managing Owner
estimates the
brokerage commissions and fees will be approximately 0.02%
of the
NAV of the Fund in any year, although the actual amount of
brokerage commissions and fees in any year or any part of any year may be
greater.
|
Routine Operational, Administrative
and Other Ordinary Expenses
|
The Managing Owner pays all of the routine operational, administrative and
other ordinary expenses of the Fund, including, but not limited
to, the fees
and expenses of the Trustee, license and service
fees paid to DBSI as Index
Sponsor, legal and accounting fees and
expenses, tax preparation expenses,
filing fees, and printing,
mailing and duplication costs.
|
Non-Recurring Fees and Expenses
|
The Fund pays all of the non-recurring and unusual fees and expenses
(referred to as extraordinary fees and expenses in the Trust Agreement), if
any, as determined by the Managing Owner. Non-recurring and unusual
fees and expenses include items such as legal claims and
liabilities, litigation
costs, indemnification expenses and other
expenses that are not currently
anticipated obligations of the Fund
or of managed futures funds in general.
|
Fee
|
Description
|
Management Fee and Expenses to be
Paid First out of Treasury Income,
Money Market Income and/or T-Bill
ETF Income
|
The Management Fee and the brokerage commissions and fees of the Fund
are paid first out of Treasury Income from the Fund’s holdings of Treasury
Securities, Money Market Income from the Fund’s holdings of money
market mutual funds (affiliated or otherwise) and T-Bill ETF
Income from
the Fund’s holdings of T-Bill ETFs (affiliated
or otherwise), as applicable, on
deposit with the Commodity
Broker as margin, the Custodian, or otherwise.
If the sum of the
Treasury Income, the Money Market Income and the T-Bill
ETF
Income is not sufficient to cover the fees and expenses of the Fund that
are payable by the Fund during any period, the excess of such fees and
expenses over such Treasury Income, Money Market Income and T-Bill ETF
Income, as applicable, will be paid out of income from futures trading, if
any, or from sales of the Fund’s holdings in Treasury Securities, money
market mutual funds, and/or holdings in T-Bill ETFs.
|
Selling Commission
|
Retail investors may purchase and sell Shares through traditional brokerage
accounts. Investors are expected to be charged a commission by their
brokers in connection with purchases of Shares that will vary
from investor
to investor. Investors are encouraged to review the
terms of their
brokerage accounts for applicable
charges.
|
|
|
Dollar Amount and Percentage of
Expenses and Interest Income
|
|
Expense1
|
$
|
%
|
Management Fee2
|
$0.1576
|
0.85%
|
Offering Expense Reimbursement
|
$0.0000
|
0.00%
|
Brokerage Commissions and Fees3
|
$0.0045
|
0.02%
|
Routine Operational, Administrative and Other Ordinary Expenses4
|
$0.0000
|
0.00%
|
Treasury Income, Money Market Income and T-Bill ETF
Income5
|
$0.0037
|
0.02%
|
12-Month Breakeven6
|
$0.1584
|
0.85%
|
Name of Pool
|
Invesco DB Commodity Index Tracking Fund
|
Type of Pool
|
Public, Exchange-Listed Commodity Pool
|
Inception of Trading
|
February 2006
|
Aggregate Gross Capital Subscriptions as of May 31,
20211
|
$17,056,838,863
|
NAV as of May 31, 2021
|
$2,484,197,020
|
NAV per Share as of May 31, 20212
|
$18.54
|
Worst Monthly Drawdown3
|
(16.86)% March 2020
|
Worst Peak-to-Valley Drawdown4
|
(74.61)% June 2008 - April 2020
|
|
Fund
|
Index7
|
DBIQ Index TR8
|
S&P GSCI Commodity Index
Total Return9
|
1 Year
|
56.72%
|
58.14%
|
58.27%
|
58.57%
|
5 Year
|
5.30%
|
5.00%
|
6.18%
|
0.89%
|
10 Year
|
(4.52)%
|
(4.10)%
|
(3.53)%
|
(7.38)%
|
|
CLOSING LEVEL
|
INDEX CHANGES
|
||
|
High1
|
Low2
|
Annual3
|
Since
Inception4
|
2011
|
419.60
|
333.87
|
-2.44%
|
253.36%
|
2012
|
392.32
|
320.13
|
4.08%
|
267.76%
|
2013
|
379.82
|
335.39
|
-6.60%
|
243.48%
|
2014
|
361.57
|
252.62
|
-26.45%
|
152.62%
|
2015
|
254.63
|
182.07
|
-26.72%
|
85.13%
|
2016
|
220.59
|
164.09
|
19.15%
|
120.59%
|
2017
|
231.99
|
191.89
|
5.17%
|
131.99%
|
2018
|
257.27
|
199.15
|
-12.91%
|
102.04%
|
2019
|
227.87
|
202.04
|
10.60%
|
123.46%
|
2020
|
227.78
|
146.92
|
-7.87%
|
105.87%
|
2021 (YTD)5
|
265.13
|
205.87
|
27.02%
|
161.49%
|
Money Market Mutual Funds
|
47.96%
|
T-Bill ETFs
|
7.28%
|
United States Treasury Securities
|
42.83%
|
Nature of Payment
|
Recipient
|
Payor
|
Amount of Payment
|
Services Provided
|
Selling Commission
|
Authorized
Participants
|
Shareholders
|
No greater than 0.99% of the
gross offering proceeds.
|
Brokering purchases and sales
of the Shares and creating and
redeeming Creation Units.
|
Distribution Services
Fee
|
Invesco
Distributors
|
Managing
Owner
|
Capped at $25,000 per
annum, not to exceed 0.25%
of the gross offering
proceeds
|
Assisting the Managing Owner
with certain functions and
duties relating to distribution
and marketing, including
reviewing and approving
marketing materials,
consulting with FINRA and
ensuring compliance with
FINRA marketing rules and
maintaining certain books and
records pertaining to the Fund.
|
1 Year Invesco DB Commodity Ind... Chart |
1 Month Invesco DB Commodity Ind... Chart |
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