Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$1.89B
Expense ratio
0.85%
Yield
2.40%
YTD return
+38.30%
Last price
$31.18
Commodity · Coverage 50% · low
Today
44.0
Outlook
47.9
Block A (composite-derived)
48.6
Block C (market behavior)
40.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
48.6
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
76.5
Dividend
35.6
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco DB Commodity Index Tracking Fund (DBC) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2006. Assets under management: 1,885,037,440.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 19%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco DB Commodity Index Tracking Fund is an exchange-traded fund that provides investors with exposure to a diversified basket of commodities through futures contracts. Launched by Invesco Ltd. and managed by Invesco Capital Management LLC, the fund tracks the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. This rules-based index selects futures contracts across key commodity sectors, including energy products such as light sweet crude oil, heating oil, RBOB gasoline, natural gas, and Brent crude; precious and base metals like gold, silver, aluminum, zinc, and copper grade A; and agricultural goods including corn, wheat, soybeans, sugar, and live cattle. The fund employs an optimum yield strategy to manage roll yields in futures positions, aiming to capture commodity price movements while mitigating contango effects. Designed as a cost-effective vehicle for commodity market participation, it serves investors seeking diversification beyond traditional stocks and bonds, offering access to broad commodity themes in energy, metals, and agriculture. Domiciled in the United States, the fund holds collateral in short-term treasuries and cash equivalents to support its futures exposures.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,885,037,440. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.