DBC was created on 2006-02-03 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBC tracks an index of 14 commodities. It uses futures contracts to maintain exposure and selects them based on the shape of the futures curve to minimize contango.
DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
Key Details
Feb 03, 2006
Jan 05, 2007
Commodities
Commodities
Broad Market
Crude Oil
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.13% | $57.28B | +27.10% | 0.73% |
FMTO | -17.65% | $4.90K | -99.92% | 0.00% |
OPCH | -17.45% | $5.17B | +13.38% | 0.00% |
CHD | -17.32% | $23.91B | -9.85% | 1.19% |
ED | -16.55% | $37.46B | +14.41% | 3.24% |
NATR | -15.49% | $266.24M | -4.12% | 0.00% |
CAG | -14.85% | $10.30B | -23.89% | 6.47% |
HUM | -14.70% | $28.39B | -34.46% | 1.50% |
MSEX | -12.77% | $1.01B | +10.40% | 2.38% |
AWR | -12.64% | $3.01B | +11.22% | 2.38% |
CL | -12.42% | $73.15B | -4.61% | 2.23% |
AWK | -12.20% | $27.58B | +9.39% | 2.19% |
APRE | -11.55% | $10.18M | -58.23% | 0.00% |
DUK | -11.22% | $90.83B | +14.17% | 3.57% |
PG | -11.02% | $375.78B | -3.90% | 2.53% |
EXC | -10.95% | $43.66B | +21.69% | 3.61% |
IDA | -10.83% | $6.16B | +24.74% | 2.99% |
MUSA | -10.82% | $7.95B | -14.54% | 0.48% |
GSK | -10.27% | $82.84B | +0.52% | 3.93% |
GIS | -10.08% | $29.33B | -18.23% | 4.47% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.73% | $982.22M | 0.6% | |
BNO | 95.48% | $90.75M | 1% | |
OILK | 95.41% | $71.58M | 0.69% | |
USL | 95.03% | $41.48M | 0.85% | |
DBE | 93.30% | $49.77M | 0.77% | |
COMT | 92.77% | $616.34M | 0.48% | |
GSG | 92.09% | $937.52M | 0.75% | |
PDBC | 89.52% | $4.41B | 0.59% | |
DBC | 89.49% | $1.21B | 0.87% | |
UGA | 87.82% | $74.24M | 0.97% | |
FTGC | 76.28% | $2.44B | 0.98% | |
USCI | 74.69% | $239.03M | 1.07% | |
FCG | 71.49% | $348.09M | 0.57% | |
FXN | 71.40% | $281.69M | 0.62% | |
IXC | 71.05% | $1.77B | 0.41% | |
XOP | 70.66% | $2.09B | 0.35% | |
CMDY | 70.38% | $262.34M | 0.28% | |
FTXN | 70.24% | $132.55M | 0.6% | |
IEO | 69.97% | $492.52M | 0.4% | |
PXE | 69.48% | $73.59M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.94% | $104.89M | 0.59% | |
FTSD | -37.29% | $228.58M | 0.25% | |
IVOL | -32.09% | $358.40M | 1.02% | |
SPTS | -31.16% | $5.78B | 0.03% | |
BTAL | -30.76% | $291.96M | 1.43% | |
SCHO | -29.81% | $10.95B | 0.03% | |
UTWO | -28.86% | $375.31M | 0.15% | |
VIXY | -28.60% | $181.73M | 0.85% | |
XONE | -27.46% | $639.82M | 0.03% | |
VGSH | -27.30% | $22.51B | 0.03% | |
IBTH | -25.84% | $1.58B | 0.07% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTJ | -24.24% | $678.03M | 0.07% | |
SHYM | -22.86% | $324.56M | 0.35% | |
AGZ | -22.58% | $610.44M | 0.2% | |
IEI | -22.19% | $15.30B | 0.15% | |
IBTK | -22.05% | $434.62M | 0.07% | |
VGIT | -21.29% | $31.59B | 0.04% | |
IBTM | -21.20% | $320.83M | 0.07% | |
STXT | -20.91% | $128.51M | 0.49% |
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DBC - Invesco DB Commodity Index Tracking Fund and DBO - Sector Commodity Trust Invesco DB Oil Fund have a 2 holding overlap. Which accounts for a 93.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
93.8%
Name | Weight in DBC | Weight in DBO |
---|---|---|
A AGPXXSHORT TERM INVT | 32.02% | 31.66% |
9.02% | 11.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 70.58% | $70.71B | -0.56% | 5.99% |
SU | 69.22% | $50.28B | +11.97% | 3.98% |
VET | 68.86% | $1.27B | -24.26% | 4.32% |
FANG | 68.29% | $45.26B | -16.70% | 3.43% |
SHEL | 68.21% | $214.76B | +5.13% | 3.88% |
DVN | 68.01% | $22.54B | -22.94% | 3.94% |
OVV | 67.74% | $10.88B | -8.60% | 3.64% |
OXY | 67.66% | $45.71B | -22.38% | 2.00% |
CVE | 67.33% | $26.90B | -18.70% | 4.51% |
PR | 66.23% | $10.46B | -0.73% | 3.51% |
CRGY | 65.85% | $2.50B | -17.82% | 5.03% |
MTDR | 65.77% | $6.47B | -7.55% | 2.13% |
HPK | 65.61% | $1.50B | -12.37% | 1.38% |
MGY | 64.61% | $4.66B | +1.59% | 2.36% |
CHRD | 64.52% | $6.12B | -34.71% | 6.28% |
IMO | 64.22% | $41.70B | +27.47% | 2.33% |
VTLE | 64.13% | $828.47M | -48.86% | 0.00% |
BP | 63.95% | $82.47B | -9.09% | 6.13% |
MUR | 63.90% | $3.63B | -33.60% | 5.03% |
CIVI | 63.66% | $3.09B | -47.47% | 6.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.29% | $37.46B | +14.41% | 3.24% |
NEOG | -19.55% | $1.20B | -67.49% | 0.00% |
AWK | -18.93% | $27.58B | +9.39% | 2.19% |
COR | -18.83% | $57.28B | +27.10% | 0.73% |
CHD | -18.65% | $23.91B | -9.85% | 1.19% |
FMTO | -17.66% | $4.90K | -99.92% | 0.00% |
MSEX | -17.32% | $1.01B | +10.40% | 2.38% |
OPCH | -17.06% | $5.17B | +13.38% | 0.00% |
EXC | -15.91% | $43.66B | +21.69% | 3.61% |
CL | -15.42% | $73.15B | -4.61% | 2.23% |
NATR | -15.21% | $266.24M | -4.12% | 0.00% |
FTS | -15.07% | $24.16B | +23.20% | 3.60% |
PG | -14.41% | $375.78B | -3.90% | 2.53% |
YORW | -14.23% | $464.84M | -10.03% | 2.66% |
DUK | -14.11% | $90.83B | +14.17% | 3.57% |
CME | -14.09% | $97.12B | +36.71% | 3.92% |
AWR | -13.61% | $3.01B | +11.22% | 2.38% |
GSK | -13.14% | $82.84B | +0.52% | 3.93% |
WTRG | -12.90% | $10.67B | +2.48% | 3.42% |
MUSA | -12.72% | $7.95B | -14.54% | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GME | -0.01% | $9.90B | -22.86% | 0.00% |
BKH | -0.03% | $4.12B | +8.17% | 4.64% |
HCI | -0.04% | $1.80B | +65.46% | 1.02% |
FARM | 0.04% | $31.90M | -47.14% | 0.00% |
WST | 0.05% | $15.94B | -33.41% | 0.37% |
QURE | 0.05% | $839.84M | +213.70% | 0.00% |
RLMD | -0.09% | $23.24M | -76.74% | 0.00% |
KVUE | 0.10% | $41.18B | +18.70% | 3.79% |
VSTM | -0.11% | $307.72M | +61.38% | 0.00% |
ALE | 0.12% | $3.75B | +2.79% | 4.42% |
NGVC | 0.13% | $953.36M | +102.54% | 1.09% |
TNET | -0.14% | $3.67B | -25.91% | 1.34% |
SHEN | 0.16% | $759.22M | -12.90% | 0.71% |
NUS | -0.17% | $373.56M | -39.13% | 3.11% |
ZNTL | -0.18% | $96.42M | -84.84% | 0.00% |
HRTG | 0.23% | $713.16M | +204.37% | 0.00% |
VTYX | 0.25% | $182.17M | -11.11% | 0.00% |
MDT | 0.25% | $111.93B | +7.69% | 3.17% |
MNST | 0.26% | $61.50B | +31.29% | 0.00% |
COKE | -0.28% | $8.49B | +8.19% | 7.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.79% | $104.89M | 0.59% | |
BTAL | -30.17% | $291.96M | 1.43% | |
FTSD | -29.43% | $228.58M | 0.25% | |
VIXY | -28.29% | $181.73M | 0.85% | |
SPTS | -27.86% | $5.78B | 0.03% | |
XONE | -27.38% | $639.82M | 0.03% | |
SCHO | -25.87% | $10.95B | 0.03% | |
IVOL | -25.36% | $358.40M | 1.02% | |
UTWO | -24.86% | $375.31M | 0.15% | |
VGSH | -23.18% | $22.51B | 0.03% | |
IBTH | -21.79% | $1.58B | 0.07% | |
IBTI | -21.72% | $1.04B | 0.07% | |
IBTJ | -21.01% | $678.03M | 0.07% | |
IEI | -19.37% | $15.30B | 0.15% | |
BNDX | -18.68% | $66.68B | 0.07% | |
XHLF | -18.26% | $1.66B | 0.03% | |
IBTK | -18.19% | $434.62M | 0.07% | |
TBLL | -17.97% | $2.24B | 0.08% | |
VGIT | -17.97% | $31.59B | 0.04% | |
IBTM | -17.88% | $320.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.13% | $4.41B | 0.59% | |
COMT | 97.78% | $616.34M | 0.48% | |
GSG | 97.53% | $937.52M | 0.75% | |
DBE | 95.12% | $49.77M | 0.77% | |
FTGC | 92.75% | $2.44B | 0.98% | |
BNO | 92.27% | $90.75M | 1% | |
OILK | 92.04% | $71.58M | 0.69% | |
USL | 91.95% | $41.48M | 0.85% | |
USO | 91.38% | $982.22M | 0.6% | |
CMDY | 90.01% | $262.34M | 0.28% | |
DBO | 89.49% | $225.49M | 0.77% | |
BCI | 88.73% | $1.58B | 0.26% | |
BCD | 88.32% | $280.92M | 0.3% | |
UGA | 87.26% | $74.24M | 0.97% | |
USCI | 86.68% | $239.03M | 1.07% | |
GCC | 83.52% | $137.90M | 0.55% | |
RLY | 70.52% | $500.52M | 0.5% | |
FCG | 70.16% | $348.09M | 0.57% | |
IXC | 69.66% | $1.77B | 0.41% | |
COM | 68.29% | $219.07M | 0.72% |
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.02% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 9.02% |
- | 0.73% |
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 31.66% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.71% |
- | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.01% | $2.08B | 0.07% | |
IBDW | 0.03% | $1.53B | 0.1% | |
IBMR | 0.15% | $253.12M | 0.18% | |
JMST | 0.18% | $3.96B | 0.18% | |
SPSB | 0.21% | $8.22B | 0.04% | |
ILTB | -0.31% | $595.25M | 0.06% | |
VTEB | 0.40% | $37.16B | 0.03% | |
IBMP | 0.40% | $542.72M | 0.18% | |
STPZ | 0.48% | $452.13M | 0.2% | |
SGOV | 0.51% | $48.84B | 0.09% | |
HYD | 0.52% | $3.30B | 0.32% | |
BSCR | 0.60% | $3.60B | 0.1% | |
TFI | -0.70% | $3.18B | 0.23% | |
FLMI | -0.74% | $711.54M | 0.3% | |
DFCF | -0.74% | $6.98B | 0.17% | |
IBMS | 0.75% | $80.26M | 0.18% | |
IBD | -0.77% | $383.66M | 0.43% | |
BSCQ | 0.79% | $4.24B | 0.1% | |
HYMB | -0.84% | $2.54B | 0.35% | |
IGOV | -0.84% | $1.14B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | 0.02% | $3.10B | 0.1% | |
BSCV | 0.04% | $1.03B | 0.1% | |
SGOV | -0.10% | $48.84B | 0.09% | |
MMIN | 0.16% | $481.89M | 0.3% | |
IBTF | -0.19% | $2.08B | 0.07% | |
JMUB | 0.22% | $2.95B | 0.18% | |
BSCW | -0.29% | $881.15M | 0.1% | |
TAXF | -0.43% | $489.92M | 0.29% | |
BSCR | 0.45% | $3.60B | 0.1% | |
BIL | 0.46% | $43.88B | 0.1356% | |
PZA | -0.46% | $2.83B | 0.28% | |
JMST | 0.49% | $3.96B | 0.18% | |
IBMR | -0.53% | $253.12M | 0.18% | |
IBDV | 0.56% | $1.86B | 0.1% | |
CGCP | 0.65% | $5.03B | 0.34% | |
IBD | 0.67% | $383.66M | 0.43% | |
SCHP | 0.69% | $12.77B | 0.03% | |
CMF | -0.74% | $3.58B | 0.08% | |
AGGH | -0.81% | $317.99M | 0.29% | |
SUSB | -0.81% | $979.68M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBIO | -0.01% | $54.70M | -1.07% | 0.00% |
NHTC | 0.02% | $53.08M | -33.09% | 16.88% |
FUBO | -0.02% | $1.08B | +168.64% | 0.00% |
BRO | 0.03% | $30.57B | +18.36% | 0.54% |
KNSA | -0.06% | $2.07B | +50.77% | 0.00% |
XBIO | 0.07% | $4.65M | -21.94% | 0.00% |
BBIO | -0.09% | $7.55B | +42.79% | 0.00% |
CHT | -0.10% | $35.40B | +15.23% | 3.19% |
PRTA | 0.12% | $273.44M | -75.11% | 0.00% |
KDP | -0.12% | $44.85B | -3.00% | 2.73% |
FARM | -0.15% | $31.90M | -47.14% | 0.00% |
MKC | -0.18% | $19.85B | +9.18% | 2.34% |
PRPO | -0.19% | $16.41M | +85.79% | 0.00% |
AUPH | -0.19% | $1.11B | +44.78% | 0.00% |
HOLX | -0.24% | $14.43B | -9.81% | 0.00% |
FCPT | 0.24% | $2.75B | +12.35% | 5.08% |
REYN | 0.24% | $4.44B | -24.89% | 4.34% |
GILD | 0.25% | $136.81B | +69.04% | 3.54% |
PCRX | -0.25% | $1.12B | -13.83% | 0.00% |
BTCT | -0.27% | $19.24M | +37.16% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 73.64% | $45.26B | -16.70% | 3.43% |
DVN | 73.49% | $22.54B | -22.94% | 3.94% |
CHRD | 72.66% | $6.12B | -34.71% | 6.28% |
MTDR | 72.30% | $6.47B | -7.55% | 2.13% |
OVV | 72.17% | $10.88B | -8.60% | 3.64% |
VET | 71.82% | $1.27B | -24.26% | 4.32% |
CNQ | 71.77% | $70.71B | -0.56% | 5.99% |
SU | 71.21% | $50.28B | +11.97% | 3.98% |
OXY | 70.97% | $45.71B | -22.38% | 2.00% |
PR | 70.59% | $10.46B | -0.73% | 3.51% |
CVE | 70.41% | $26.90B | -18.70% | 4.51% |
MUR | 70.34% | $3.63B | -33.60% | 5.03% |
CIVI | 70.26% | $3.09B | -47.47% | 6.18% |
SHEL | 70.08% | $214.76B | +5.13% | 3.88% |
MGY | 69.93% | $4.66B | +1.59% | 2.36% |
SM | 69.92% | $3.23B | -38.32% | 2.83% |
VTLE | 69.03% | $828.47M | -48.86% | 0.00% |
NOG | 68.93% | $3.17B | -13.20% | 5.41% |
HPK | 68.71% | $1.50B | -12.37% | 1.38% |
COP | 68.52% | $122.40B | -11.36% | 3.26% |