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 | 32.43% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 8.96% |
- | 0.73% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.75% | $66.80B | -10.52% | 5.10% |
SU | 68.81% | $46.61B | -0.11% | 4.26% |
VET | 68.55% | $1.16B | -33.13% | 4.70% |
SHEL | 68.37% | $209.61B | -0.63% | 3.95% |
OXY | 68.25% | $42.48B | -31.15% | 2.14% |
FANG | 68.24% | $41.16B | -29.28% | 3.73% |
DVN | 67.71% | $20.86B | -30.91% | 3.52% |
OVV | 67.58% | $10.06B | -16.83% | 3.10% |
CVE | 67.34% | $25.05B | -29.79% | 3.86% |
HPK | 66.31% | $1.27B | -29.25% | 1.58% |
PR | 65.53% | $9.76B | -12.84% | 4.76% |
CRGY | 65.46% | $2.28B | -24.98% | 5.29% |
MTDR | 65.42% | $6.08B | -18.50% | 2.21% |
SM | 65.00% | $2.91B | -41.31% | 3.06% |
VTLE | 64.79% | $640.06M | -62.75% | 0.00% |
MUR | 64.34% | $3.30B | -43.86% | 5.40% |
CHRD | 64.22% | $5.74B | -40.56% | 6.63% |
BP | 63.93% | $78.64B | -15.79% | 6.33% |
E | 63.93% | $47.33B | +5.10% | 6.76% |
MGY | 63.41% | $4.46B | -8.35% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SPTN | -22.10% | $893.62M | +42.93% | 3.31% |
CHD | -18.17% | $23.39B | -8.69% | 1.21% |
COR | -17.70% | $57.48B | +30.10% | 0.73% |
OPCH | -17.43% | $5.24B | +14.49% | 0.00% |
ED | -16.19% | $35.46B | +9.73% | 3.41% |
NATR | -15.72% | $263.47M | -5.06% | 0.00% |
FIZZ | -15.22% | $4.00B | -15.72% | 0.00% |
CL | -14.88% | $71.15B | -10.57% | 2.28% |
AWR | -14.85% | $2.96B | +6.94% | 2.42% |
MSEX | -14.70% | $977.19M | +3.22% | 2.47% |
CAG | -14.45% | $9.79B | -27.66% | 6.78% |
AWK | -13.48% | $26.99B | +7.08% | 2.26% |
DUK | -13.39% | $90.36B | +15.57% | 3.59% |
PG | -13.11% | $371.91B | -4.80% | 2.56% |
HUM | -13.08% | $28.95B | -33.91% | 1.47% |
EXC | -12.84% | $42.92B | +22.51% | 3.65% |
GSK | -12.24% | $78.03B | -0.23% | 4.15% |
KMB | -12.24% | $42.09B | -8.98% | 3.89% |
MUSA | -12.13% | $7.99B | -14.68% | 0.47% |
CLX | -11.79% | $14.55B | -13.61% | 4.11% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.05% | $37.50B | 0.03% | |
BSCS | -0.05% | $2.62B | 0.1% | |
IBMP | 0.15% | $552.80M | 0.18% | |
FLMI | -0.16% | $713.34M | 0.3% | |
CGCP | 0.16% | $5.12B | 0.34% | |
FXE | 0.19% | $568.37M | 0.4% | |
JMST | -0.29% | $4.03B | 0.18% | |
TLTW | 0.36% | $1.12B | 0.35% | |
IBDV | 0.37% | $1.87B | 0.1% | |
XLP | 0.38% | $16.26B | 0.09% | |
IBDS | 0.39% | $3.13B | 0.1% | |
IBD | -0.39% | $385.60M | 0.43% | |
IBMS | 0.41% | $88.09M | 0.18% | |
BSCV | -0.57% | $1.04B | 0.1% | |
MMIT | 0.62% | $866.73M | 0.3% | |
DFSD | 0.64% | $4.77B | 0.16% | |
HYMB | -0.69% | $2.62B | 0.35% | |
IBMR | -0.78% | $254.97M | 0.18% | |
HYD | 0.83% | $3.29B | 0.32% | |
IBDT | -0.85% | $2.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 0.02% | $5.16B | +7.76% | 1.20% |
MED | -0.02% | $147.50M | -36.46% | 0.00% |
CGEM | 0.04% | $457.36M | -54.65% | 0.00% |
VRTX | -0.04% | $113.86B | -6.16% | 0.00% |
SYY | 0.07% | $36.13B | +2.84% | 2.73% |
LKFN | -0.08% | $1.57B | +2.85% | 3.20% |
FCN | 0.09% | $5.49B | -26.97% | 0.00% |
AVO | -0.09% | $836.83M | +21.66% | 0.00% |
QURE | 0.09% | $779.07M | +213.44% | 0.00% |
CCCS | 0.10% | $6.14B | -19.04% | 0.00% |
EXEL | -0.10% | $11.75B | +91.26% | 0.00% |
CATX | 0.10% | $268.71M | -63.32% | 0.00% |
IBCP | 0.13% | $668.04M | +26.43% | 3.09% |
SJM | -0.13% | $10.24B | -11.51% | 4.49% |
CPF | -0.13% | $744.53M | +33.08% | 3.81% |
ACET | -0.13% | $55.47M | -49.96% | 0.00% |
CENT | 0.13% | $2.22B | -7.20% | 0.00% |
CNC | -0.14% | $26.66B | -20.48% | 0.00% |
YOU | 0.15% | $2.54B | +46.60% | 1.73% |
BULL | 0.15% | $5.22B | +1.78% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -40.10% | $99.70M | 0.59% | |
SPTS | -27.93% | $5.75B | 0.03% | |
XONE | -27.58% | $630.58M | 0.03% | |
FTSD | -27.28% | $231.45M | 0.25% | |
BTAL | -27.22% | $285.39M | 1.43% | |
SCHO | -25.98% | $11.00B | 0.03% | |
UTWO | -25.29% | $373.94M | 0.15% | |
VIXY | -25.02% | $167.37M | 0.85% | |
IVOL | -24.78% | $350.92M | 1.02% | |
VGSH | -23.47% | $22.70B | 0.03% | |
IBTI | -22.11% | $1.05B | 0.07% | |
IBTH | -21.65% | $1.59B | 0.07% | |
IBTJ | -21.44% | $683.74M | 0.07% | |
KMLM | -20.10% | $185.99M | 0.9% | |
IEI | -19.91% | $15.37B | 0.15% | |
SHY | -18.82% | $24.06B | 0.15% | |
IBTK | -18.72% | $441.13M | 0.07% | |
VGIT | -18.58% | $31.89B | 0.04% | |
STXT | -18.54% | $129.23M | 0.49% | |
IBTM | -18.46% | $327.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.23% | $4.38B | 0.59% | |
COMT | 97.92% | $603.60M | 0.48% | |
GSG | 97.72% | $926.07M | 0.75% | |
DBE | 95.60% | $50.22M | 0.77% | |
CERY | 93.42% | $458.09M | 0.28% | |
BNO | 93.04% | $92.71M | 1% | |
FTGC | 92.84% | $2.37B | 0.98% | |
OILK | 92.81% | $71.54M | 0.69% | |
USL | 92.51% | $42.08M | 0.85% | |
USO | 92.20% | $1.28B | 0.6% | |
DBO | 90.24% | $224.04M | 0.77% | |
CMDY | 90.10% | $268.30M | 0.28% | |
BCI | 89.06% | $1.58B | 0.26% | |
UGA | 88.65% | $72.26M | 0.97% | |
BCD | 88.24% | $281.17M | 0.3% | |
USCI | 86.86% | $239.94M | 1.07% | |
GCC | 82.18% | $136.68M | 0.55% | |
COM | 70.29% | $208.27M | 0.72% | |
IXC | 70.07% | $1.73B | 0.41% | |
FCG | 70.04% | $342.21M | 0.57% |
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