DBC - Invesco DB Commodity Index Tracking Fund contains 3 holdings. The top holdings include AGPXX, TBLL
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.36% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.60% |
- | 0.73% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.23% | $4.51B | 0.59% | |
COMT | 97.86% | $614.10M | 0.48% | |
GSG | 97.69% | $1.01B | 0.75% | |
DBE | 95.63% | $53.48M | 0.77% | |
CERY | 93.35% | $480.87M | 0.28% | |
BNO | 93.04% | $107.02M | 1% | |
FTGC | 92.70% | $2.42B | 0.98% | |
OILK | 92.68% | $74.73M | 0.69% | |
USL | 92.37% | $43.09M | 0.85% | |
USO | 92.17% | $1.17B | 0.6% | |
DBO | 90.20% | $233.82M | 0.77% | |
CMDY | 89.94% | $273.33M | 0.28% | |
BCI | 88.86% | $1.63B | 0.26% | |
UGA | 88.16% | $73.97M | 0.97% | |
BCD | 88.08% | $281.78M | 0.3% | |
USCI | 86.81% | $242.99M | 1.07% | |
GCC | 82.18% | $140.53M | 0.55% | |
FCG | 70.53% | $339.77M | 0.57% | |
COM | 70.19% | $209.85M | 0.72% | |
IXC | 70.10% | $1.77B | 0.41% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 71.17% | $67.26B | -9.31% | 5.05% |
SU | 69.71% | $47.65B | +3.63% | 4.16% |
VET | 69.26% | $1.19B | -30.04% | 4.68% |
OXY | 68.24% | $45.02B | -25.02% | 2.02% |
FANG | 68.21% | $42.00B | -28.52% | 2.65% |
OVV | 68.11% | $10.68B | -11.51% | 2.93% |
CVE | 67.95% | $26.50B | -24.14% | 3.66% |
SHEL | 67.86% | $210.41B | -1.82% | 3.92% |
DVN | 67.43% | $22.42B | -23.77% | 2.65% |
HPK | 66.92% | $1.32B | -30.72% | 1.53% |
PR | 66.40% | $10.11B | -9.01% | 3.54% |
MTDR | 66.03% | $6.55B | -10.57% | 2.07% |
CRGY | 65.47% | $2.39B | -20.64% | 5.10% |
SM | 64.70% | $3.19B | -35.93% | 2.82% |
VTLE | 64.52% | $731.55M | -56.78% | 0.00% |
CHRD | 64.45% | $6.25B | -34.95% | 4.72% |
MUR | 64.27% | $3.69B | -34.93% | 4.85% |
BP | 63.92% | $81.19B | -10.14% | 6.09% |
IMO | 63.61% | $41.08B | +19.24% | 2.36% |
E | 63.59% | $48.92B | +8.73% | 6.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EGAN | <0.01% | $189.27M | +13.44% | 0.00% |
CVGW | 0.01% | $480.71M | +24.25% | 2.95% |
HR | 0.04% | $5.59B | -6.19% | 7.81% |
NNN | -0.04% | $8.12B | +2.59% | 5.35% |
PGR | -0.06% | $147.52B | +20.12% | 1.95% |
ERII | 0.06% | $711.76M | -3.04% | 0.00% |
QGEN | 0.06% | $10.36B | +16.13% | 0.52% |
ALL | -0.08% | $51.22B | +21.85% | 1.98% |
PTGX | 0.10% | $3.08B | +44.06% | 0.00% |
SNN | -0.11% | $13.03B | +8.22% | 2.47% |
RLI | 0.12% | $6.56B | +6.74% | 1.24% |
JBI | -0.13% | $1.25B | -27.15% | 0.00% |
YOU | 0.13% | $2.66B | +51.94% | 1.67% |
PPC | -0.14% | $10.85B | +36.15% | 0.00% |
CANG | 0.18% | $358.67M | +183.51% | 0.00% |
GTY | -0.18% | $1.52B | +1.82% | 6.79% |
RCI | 0.19% | $17.35B | -11.62% | 4.45% |
AHCO | 0.21% | $1.29B | -0.83% | 0.00% |
BRO | 0.23% | $34.95B | +19.06% | 0.54% |
KBH | -0.24% | $3.82B | -18.53% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -21.75% | $898.36M | +47.53% | 3.30% |
CHD | -18.93% | $24.14B | -6.28% | 1.18% |
COR | -18.35% | $57.77B | +34.02% | 0.72% |
OPCH | -17.74% | $5.05B | +14.34% | 0.00% |
ED | -16.60% | $35.78B | +11.77% | 3.38% |
FIZZ | -16.28% | $4.27B | -9.92% | 0.00% |
NATR | -15.61% | $290.80M | +10.45% | 0.00% |
AWR | -15.21% | $2.93B | +4.40% | 2.45% |
MSEX | -14.90% | $982.21M | +2.01% | 2.46% |
CL | -13.93% | $74.67B | -5.05% | 2.19% |
DUK | -13.85% | $90.40B | +15.23% | 3.60% |
AWK | -13.41% | $27.50B | +7.88% | 2.23% |
EXC | -13.41% | $43.41B | +24.89% | 3.62% |
HUM | -13.21% | $28.66B | -36.39% | 1.50% |
CAG | -12.89% | $9.86B | -28.15% | 6.76% |
GSK | -12.69% | $77.84B | -0.31% | 4.15% |
PG | -12.44% | $370.18B | -4.69% | 2.58% |
WTRG | -12.32% | $10.40B | -0.30% | 3.52% |
IDA | -11.80% | $6.25B | +25.41% | 2.94% |
MUSA | -11.44% | $8.17B | -9.17% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.27% | $95.09M | 0.59% | |
SPTS | -28.60% | $5.77B | 0.03% | |
XONE | -28.55% | $627.68M | 0.03% | |
BTAL | -27.96% | $312.42M | 1.43% | |
FTSD | -27.70% | $233.04M | 0.25% | |
SCHO | -26.72% | $11.00B | 0.03% | |
UTWO | -25.85% | $376.38M | 0.15% | |
IVOL | -25.20% | $342.02M | 1.02% | |
VIXY | -24.99% | $185.99M | 0.85% | |
VGSH | -24.17% | $22.64B | 0.03% | |
IBTI | -22.70% | $1.06B | 0.07% | |
IBTH | -22.37% | $1.61B | 0.07% | |
IBTJ | -22.18% | $682.49M | 0.07% | |
IEI | -20.50% | $15.58B | 0.15% | |
SHY | -19.65% | $23.60B | 0.15% | |
IBTK | -19.41% | $446.70M | 0.07% | |
VGIT | -19.24% | $31.66B | 0.04% | |
KMLM | -19.14% | $184.66M | 0.9% | |
SPTI | -18.97% | $8.73B | 0.03% | |
IBTM | -18.93% | $315.31M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCP | 0.01% | $5.18B | 0.34% | |
IBMR | 0.06% | $255.28M | 0.18% | |
VTEB | 0.08% | $37.79B | 0.03% | |
IBDV | -0.10% | $1.90B | 0.1% | |
IBDS | -0.12% | $3.13B | 0.1% | |
STPZ | 0.14% | $443.02M | 0.2% | |
DFSD | 0.22% | $4.82B | 0.16% | |
BSCQ | 0.28% | $4.25B | 0.1% | |
MEAR | 0.32% | $1.13B | 0.25% | |
FXE | -0.43% | $585.58M | 0.4% | |
IBD | -0.44% | $389.24M | 0.43% | |
IBMS | 0.45% | $89.52M | 0.18% | |
BSCU | 0.46% | $1.66B | 0.1% | |
VCSH | 0.46% | $34.18B | 0.03% | |
IBMP | 0.50% | $552.84M | 0.18% | |
BIL | 0.53% | $41.97B | 0.1356% | |
BSCS | -0.53% | $2.62B | 0.1% | |
SGOV | -0.59% | $50.43B | 0.09% | |
FLMI | -0.60% | $735.98M | 0.3% | |
HYD | 0.64% | $3.31B | 0.32% |
SeekingAlpha
Cautious Optimism Amid Policy Uncertainty
SeekingAlpha
With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
SeekingAlpha
Silver/Gold Ratio Trades On The Cusp
SeekingAlpha
Explore market insights for 2024-2025: rising commodities, potential recession risks, and balanced strategies with large-cap stocks and cyclical assets. See more.
SeekingAlpha
Read here for an analysis of the current commodity rally led by gold, with insights on silver, CRB index trends, and disciplined strategies for navigating market shifts.
SeekingAlpha
Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Current Value
$22.241 Year Return
Current Value
$22.241 Year Return