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% |
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