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Invesco DB Commodity Index Tracking Fund ARCA:DBC Stock Report

Last Price

US$23.33

Market Cap

US$1.7b

7D

-1.5%

1Y

-2.3%

Updated

18 Apr, 2024

Data

Company Financials

Invesco DB Commodity Index Tracking Fund

ARCA:DBC Stock Report

Market Cap: US$1.7b

DBC Stock Overview

Invesco DB Commodity Index Tracking Fund is an exchange traded fund launched by Invesco Ltd.

DBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Invesco DB Commodity Index Tracking Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Invesco DB Commodity Index Tracking Fund
Historical stock prices
Current Share PriceUS$23.33
52 Week HighUS$25.63
52 Week LowUS$21.62
Beta0.47
1 Month Change1.61%
3 Month Change6.34%
1 Year Change-2.26%
3 Year Change33.31%
5 Year Change43.83%
Change since IPO-4.78%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

DBCUS Capital MarketsUS Market
7D-1.5%-2.6%-3.7%
1Y-2.3%22.7%20.5%

Return vs Industry: DBC underperformed the US Capital Markets industry which returned 22.7% over the past year.

Return vs Market: DBC underperformed the US Market which returned 20.5% over the past year.

Price Volatility

Is DBC's price volatile compared to industry and market?
DBC volatility
DBC Average Weekly Movement1.5%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.0%

Stable Share Price: DBC has not had significant price volatility in the past 3 months.

Volatility Over Time: DBC's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.invesco.com/us/financial-products/etfs/product-detail?productId=DBC

Invesco DB Commodity Index Tracking Fund is an exchange traded fund launched by Invesco Ltd. The fund is managed by Invesco Capital Management LLC. It invests in the commodity markets.

Invesco DB Commodity Index Tracking Fund Fundamentals Summary

How do Invesco DB Commodity Index Tracking Fund's earnings and revenue compare to its market cap?
DBC fundamental statistics
Market capUS$1.74b
Earnings (TTM)-US$151.71m
Revenue (TTM)US$108.13m

16.1x

P/S Ratio

-11.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DBC income statement (TTM)
RevenueUS$108.13m
Cost of RevenueUS$0
Gross ProfitUS$108.13m
Other ExpensesUS$259.84m
Earnings-US$151.71m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.03
Gross Margin100.00%
Net Profit Margin-140.31%
Debt/Equity Ratio0%

How did DBC perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

-72%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.