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.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Feb 03, 2006
Nov 01, 2019
Commodities
Equity
Broad Market
Large Cap
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 % |
---|---|---|---|---|
AXP | 79.89% | $207.35B | +26.83% | 0.97% |
JHG | 79.74% | $5.67B | +9.93% | 4.28% |
BLK | 78.36% | $152.67B | +26.58% | 2.58% |
CPAY | 78.25% | $23.34B | +26.60% | 0.00% |
BN | 78.08% | $95.76B | +37.37% | 0.56% |
ARCC | 77.69% | $15.07B | - | 8.69% |
BNT | 77.04% | $11.66B | +36.82% | 0.00% |
TROW | 76.72% | $20.54B | -19.78% | 5.25% |
ARES | 76.65% | $37.14B | +26.86% | 2.26% |
JEF | 76.51% | $10.52B | +13.05% | 2.85% |
MCO | 76.50% | $87.71B | +19.84% | 0.73% |
PH | 76.37% | $84.59B | +28.48% | 1.00% |
DD | 76.31% | $28.21B | -16.00% | 2.31% |
SEIC | 76.27% | $10.61B | +28.29% | 1.10% |
GS | 76.25% | $185.91B | +32.26% | 1.95% |
BX | 75.90% | $167.13B | +15.60% | 2.49% |
SF | 75.44% | $9.74B | +21.21% | 1.82% |
MS | 75.39% | $209.56B | +34.87% | 2.79% |
KKR | 75.30% | $107.45B | +21.26% | 0.58% |
IVZ | 75.22% | $6.38B | -6.62% | 5.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.13% | $4.90K | -99.93% | 0.00% |
CBOE | -11.48% | $23.32B | +28.02% | 1.14% |
AWK | -11.16% | $27.31B | +7.20% | 2.21% |
NEOG | -10.24% | $1.07B | -69.71% | 0.00% |
ED | -8.72% | $36.85B | +11.30% | 3.28% |
VRCA | -7.36% | $53.97M | -93.35% | 0.00% |
MKTX | -7.25% | $8.48B | +9.79% | 1.33% |
KR | -7.19% | $44.11B | +27.51% | 1.94% |
K | -7.16% | $28.50B | +36.71% | 2.78% |
DG | -6.99% | $25.05B | -12.11% | 2.10% |
AGL | -5.60% | $869.30M | -69.12% | 0.00% |
ASPS | -4.76% | $69.72M | -59.39% | 0.00% |
ZCMD | -4.58% | $27.02M | -21.32% | 0.00% |
VSA | -4.33% | $6.68M | -28.58% | 0.00% |
BCE | -3.43% | $20.15B | -36.62% | 13.14% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $41.75M | +157.85% | 0.00% |
CYCN | 0.07% | $10.18M | +19.62% | 0.00% |
STG | 0.10% | $29.95M | -10.00% | 0.00% |
VSTA | -0.13% | $332.84M | +22.06% | 0.00% |
CARV | -0.25% | $6.95M | -24.02% | 0.00% |
LTM | -0.54% | $11.82B | -96.35% | 2.60% |
ALHC | -0.70% | $2.93B | +76.28% | 0.00% |
EXC | 0.79% | $43.27B | +17.36% | 3.65% |
WTRG | -1.33% | $10.56B | -0.08% | 3.43% |
DADA | 1.52% | $523.51M | +23.93% | 0.00% |
TU | -1.87% | $25.01B | -1.86% | 6.95% |
PPC | 1.90% | $11.26B | +56.51% | 0.00% |
PHYS.U | 1.97% | - | - | 0.00% |
TEF | 2.04% | $30.14B | +12.90% | 5.93% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
AQB | 3.00% | $3.13M | -55.98% | 0.00% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.57% | $805.98M | 0.79% | |
UOCT | 96.29% | $158.14M | 0.79% | |
PDEC | 96.03% | $1.01B | 0.79% | |
BUFZ | 95.68% | $463.37M | 0.95% | |
BUFR | 95.28% | $6.67B | 0.95% | |
BJAN | 94.69% | $301.59M | 0.79% | |
BMAY | 94.52% | $152.65M | 0.79% | |
PAUG | 94.49% | $782.02M | 0.79% | |
SPYI | 94.43% | $3.74B | 0.68% | |
PJAN | 94.35% | $1.26B | 0.79% | |
PMAY | 94.23% | $620.00M | 0.79% | |
BAUG | 93.93% | $159.18M | 0.79% | |
BUFD | 93.79% | $1.30B | 0.95% | |
BMAR | 93.78% | $211.05M | 0.79% | |
PJUN | 93.66% | $673.26M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.54% | $1.01B | 0.85% | |
UDEC | 93.52% | $402.72M | 0.79% | |
UJUN | 93.46% | $75.99M | 0.79% | |
UDIV | 93.42% | $60.19M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $110.80M | 0.59% | |
VIXY | -72.93% | $130.54M | 0.85% | |
BTAL | -58.15% | $304.08M | 1.43% | |
IVOL | -48.56% | $367.57M | 1.02% | |
FTSD | -37.62% | $223.57M | 0.25% | |
SPTS | -34.01% | $5.78B | 0.03% | |
FXY | -33.21% | $862.15M | 0.4% | |
XONE | -31.82% | $623.05M | 0.03% | |
UTWO | -30.88% | $379.85M | 0.15% | |
SCHO | -29.17% | $10.93B | 0.03% | |
VGSH | -28.96% | $22.37B | 0.03% | |
SHYM | -24.03% | $323.67M | 0.35% | |
BILS | -23.05% | $3.93B | 0.1356% | |
IBTI | -22.88% | $1.02B | 0.07% | |
XHLF | -21.33% | $1.56B | 0.03% | |
IBTG | -21.32% | $1.92B | 0.07% | |
IBTH | -21.14% | $1.55B | 0.07% | |
IBTJ | -21.04% | $673.48M | 0.07% | |
BWX | -20.69% | $1.43B | 0.35% | |
IEI | -19.01% | $15.50B | 0.15% |
Invesco DB Commodity Index Tracking Fund - DBC is made up of 3 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 32.27% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 9.22% |
- | 0.73% |
Name | Weight |
---|---|
Double maintains 1 strategies that include DBC - Invesco DB Commodity Index Tracking Fund.
DBC - Invesco DB Commodity Index Tracking Fund and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DBC | Weight in PNOV |
---|---|---|
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
The Silver-To-Gold Ratio Is Oversold, But There's More To The Story
SeekingAlpha
Monthly Commodities Tracker: April 2025
SeekingAlpha
About That "Inflation Trade"...
SeekingAlpha
Are commodities giving us a clearer read on the economy than the stock market? Darrell Fletcher shares what investors arenât seeing beneath the surface of energy, metals, and macro markets.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $47.96B | 0.09% | |
YEAR | 0.03% | $1.43B | 0.25% | |
GOVI | 0.07% | $890.28M | 0.15% | |
DFNM | -0.12% | $1.55B | 0.17% | |
MLN | 0.38% | $522.65M | 0.24% | |
TFLO | -0.93% | $6.94B | 0.15% | |
NYF | 1.07% | $878.10M | 0.25% | |
IBMS | 1.18% | $74.74M | 0.18% | |
ISTB | 1.22% | $4.41B | 0.06% | |
CGCB | 1.27% | $2.30B | 0.27% | |
NUBD | 1.30% | $390.74M | 0.16% | |
CTA | -1.40% | $1.06B | 0.76% | |
BNDW | -1.45% | $1.24B | 0.05% | |
SHM | -1.48% | $3.38B | 0.2% | |
IAGG | 1.70% | $10.19B | 0.07% | |
GNMA | 1.74% | $359.36M | 0.1% | |
FMB | 1.81% | $1.89B | 0.65% | |
TOTL | -1.82% | $3.69B | 0.55% | |
FIXD | 1.84% | $3.37B | 0.65% | |
BIV | 1.95% | $23.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNQ | 69.64% | $64.87B | -13.66% | 4.99% |
SHEL | 69.09% | $199.92B | -3.87% | 4.13% |
VET | 68.87% | $1.08B | -39.76% | 4.91% |
FANG | 67.86% | $40.16B | -28.05% | 3.75% |
SU | 67.71% | $44.93B | -4.64% | 4.39% |
OVV | 67.16% | $9.63B | -23.38% | 3.15% |
OXY | 67.15% | $41.16B | -30.39% | 2.12% |
DVN | 67.08% | $20.17B | -32.61% | 3.47% |
CVE | 66.36% | $23.96B | -30.69% | 3.84% |
PR | 66.02% | $9.19B | -15.31% | 3.79% |
HPK | 65.76% | $1.33B | -26.00% | 1.46% |
MTDR | 65.31% | $5.61B | -23.38% | 2.35% |
CRGY | 65.18% | $2.21B | -29.34% | 5.35% |
MGY | 64.49% | $4.26B | -9.20% | 2.47% |
IMO | 63.77% | $37.14B | +10.92% | 2.57% |
BP | 63.76% | $75.53B | -18.05% | 6.56% |
E | 63.46% | $44.64B | -1.27% | 7.19% |
MUR | 63.31% | $3.07B | -46.18% | 5.59% |
CHRD | 63.27% | $5.31B | -45.23% | 6.96% |
VTLE | 63.26% | $639.29M | -63.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.69% | $110.80M | 0.59% | |
BTAL | -32.36% | $304.08M | 1.43% | |
VIXY | -30.32% | $130.54M | 0.85% | |
FTSD | -28.45% | $223.57M | 0.25% | |
XONE | -27.35% | $623.05M | 0.03% | |
SPTS | -25.54% | $5.78B | 0.03% | |
IVOL | -25.23% | $367.57M | 1.02% | |
SCHO | -23.58% | $10.93B | 0.03% | |
UTWO | -22.98% | $379.85M | 0.15% | |
VGSH | -21.24% | $22.37B | 0.03% | |
TBLL | -20.75% | $2.30B | 0.08% | |
XHLF | -19.86% | $1.56B | 0.03% | |
IBTH | -19.69% | $1.55B | 0.07% | |
IBTI | -19.21% | $1.02B | 0.07% | |
IBTJ | -18.87% | $673.48M | 0.07% | |
BILS | -18.64% | $3.93B | 0.1356% | |
IEI | -17.17% | $15.50B | 0.15% | |
BNDX | -16.76% | $65.93B | 0.07% | |
IBTK | -15.92% | $428.83M | 0.07% | |
IBTM | -15.92% | $318.69M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDBC | 99.12% | $4.44B | 0.59% | |
COMT | 97.68% | $599.87M | 0.48% | |
GSG | 97.45% | $909.95M | 0.75% | |
DBE | 94.52% | $48.82M | 0.77% | |
FTGC | 92.94% | $2.39B | 0.98% | |
BNO | 91.88% | $85.81M | 1% | |
USL | 91.56% | $39.65M | 0.85% | |
OILK | 91.51% | $62.48M | 0.69% | |
USO | 90.87% | $897.47M | 0.6% | |
CMDY | 90.21% | $256.80M | 0.28% | |
BCI | 88.95% | $1.46B | 0.26% | |
DBO | 88.84% | $185.62M | 0.77% | |
BCD | 88.63% | $269.77M | 0.3% | |
USCI | 86.92% | $230.25M | 1.07% | |
UGA | 86.84% | $71.96M | 0.97% | |
GCC | 84.48% | $131.92M | 0.55% | |
RLY | 71.38% | $493.96M | 0.5% | |
COM | 69.86% | $218.78M | 0.72% | |
IXC | 69.65% | $1.69B | 0.41% | |
FCG | 69.53% | $330.44M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VIRC | -<0.01% | $132.08M | -24.40% | 1.12% |
WDFC | -0.01% | $3.29B | +7.31% | 1.48% |
RRGB | -0.01% | $107.66M | -31.72% | 0.00% |
NXDT | -0.02% | $173.68M | -27.62% | 15.58% |
AVDX | -0.05% | $2.02B | -8.85% | 0.00% |
ORGO | -0.06% | $365.34M | +7.46% | 0.00% |
VEEV | -0.08% | $47.38B | +56.72% | 0.00% |
CIG.C | 0.09% | $2.58B | +20.84% | 0.00% |
JBSS | -0.10% | $718.11M | -37.70% | 1.37% |
PRGO | -0.12% | $3.57B | -3.81% | 4.32% |
NJR | 0.14% | $4.48B | +2.76% | 3.94% |
WRB | 0.17% | $28.02B | +41.83% | 0.48% |
PLAY | -0.20% | $781.73M | -55.47% | 0.00% |
NVCR | -0.21% | $1.83B | -25.73% | 0.00% |
JELD | 0.21% | $330.11M | -73.22% | 0.00% |
PGNY | 0.21% | $1.83B | -23.52% | 0.00% |
MNST | 0.21% | $61.44B | +20.11% | 0.00% |
NWN | -0.24% | $1.60B | +8.92% | 4.90% |
PRMB | 0.26% | $11.59B | +39.28% | 1.20% |
OPI | -0.28% | $14.26M | -90.86% | 20.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 0.06% | $6.03B | 0.03% | |
STPZ | 0.08% | $452.47M | 0.2% | |
JMST | 0.37% | $3.79B | 0.18% | |
IBD | 0.39% | $386.64M | 0.43% | |
YEAR | 0.39% | $1.43B | 0.25% | |
FMHI | -0.44% | $749.78M | 0.7% | |
NYF | 0.45% | $878.10M | 0.25% | |
CGSD | -0.53% | $1.26B | 0.25% | |
GSY | -0.56% | $2.77B | 0.22% | |
IBTF | 0.56% | $2.08B | 0.07% | |
PTBD | -0.60% | $158.51M | 0.6% | |
TBIL | 0.65% | $5.83B | 0.15% | |
IHF | -0.82% | $645.31M | 0.4% | |
HYMB | 0.87% | $2.51B | 0.35% | |
SHM | -0.94% | $3.38B | 0.2% | |
IGOV | 0.97% | $1.06B | 0.35% | |
IUSB | -1.07% | $32.22B | 0.06% | |
AVIG | -1.19% | $1.08B | 0.15% | |
FLMI | 1.22% | $685.26M | 0.3% | |
BWX | -1.26% | $1.43B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -18.17% | $55.90B | +21.86% | 0.75% |
FMTO | -17.69% | $4.90K | -99.93% | 0.00% |
OPCH | -17.47% | $5.27B | +10.55% | 0.00% |
ED | -16.88% | $36.85B | +11.30% | 3.28% |
HUM | -15.42% | $27.42B | -36.09% | 1.55% |
CHD | -15.38% | $24.38B | -8.27% | 1.16% |
NATR | -14.75% | $267.19M | -5.15% | 0.00% |
CAG | -13.69% | $10.63B | -24.64% | 6.26% |
MSEX | -12.02% | $1.01B | +4.77% | 2.41% |
AWK | -11.57% | $27.31B | +7.20% | 2.21% |
DUK | -11.18% | $89.96B | +12.52% | 3.61% |
AWR | -10.82% | $2.97B | +5.85% | 2.40% |
APRE | -10.16% | $10.01M | -61.51% | 0.00% |
CME | -10.15% | $99.06B | +36.43% | 3.84% |
EXC | -9.91% | $43.27B | +17.36% | 3.65% |
CL | -9.68% | $73.06B | -4.08% | 2.23% |
ASPS | -9.60% | $69.72M | -59.39% | 0.00% |
OMI | -9.17% | $583.03M | -56.93% | 0.00% |
IDA | -9.15% | $6.21B | +23.84% | 2.96% |
NEOG | -8.98% | $1.07B | -69.71% | 0.00% |