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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBP | ETF

$64.37

$786 M

3.47%

$2.23

-

Vitals

YTD Return

28.9%

1 yr return

32.0%

3 Yr Avg Return

11.4%

5 Yr Avg Return

11.0%

Net Assets

$786 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$64.0
$47.94
$67.85

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBP | ETF

$64.37

$786 M

3.47%

$2.23

-

DBP - Profile

Distributions

  • YTD Total Return 28.9%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 11.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB MULTI-SECTOR COMMODITY TRUST
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    2500040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DBP - Performance

Return Ranking - Trailing

Period DBP Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -25.3% 29.4% 6.25%
1 Yr 32.0% -36.7% 34.1% 5.47%
3 Yr 11.4%* -38.1% 277.7% 10.32%
5 Yr 11.0%* -28.8% 134.0% 26.83%
10 Yr 6.4%* -27.1% 47.3% 17.98%

* Annualized

Return Ranking - Calendar

Period DBP Return Category Return Low Category Return High Rank in Category (%)
2023 4.0% -64.0% 30.1% 7.03%
2022 -2.0% -40.8% 2475.6% 54.33%
2021 -7.1% -23.3% 106.7% 78.57%
2020 26.8% -71.9% 295.5% 7.32%
2019 14.4% -31.8% 53.9% 22.95%

Total Return Ranking - Trailing

Period DBP Return Category Return Low Category Return High Rank in Category (%)
YTD 28.9% -25.3% 29.4% 6.25%
1 Yr 32.0% -36.7% 34.1% 5.47%
3 Yr 11.4%* -38.1% 277.7% 10.32%
5 Yr 11.0%* -28.8% 134.0% 26.83%
10 Yr 6.4%* -27.1% 47.3% 17.98%

* Annualized

Total Return Ranking - Calendar

Period DBP Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -64.0% 41.1% 9.38%
2022 -1.5% -15.1% 5648.8% 95.28%
2021 -7.1% -23.3% 188.1% 95.24%
2020 26.8% -67.8% 296.1% 7.32%
2019 15.9% -31.8% 53.9% 26.23%

DBP - Holdings

Concentration Analysis

DBP Category Low Category High DBP % Rank
Net Assets 786 M 2.34 M 27.6 B 35.67%
Number of Holdings 7 1 1009 86.72%
Net Assets in Top 10 242 M 2.66 M 30.7 B 68.75%
Weighting of Top 10 100.00% 20.9% 169.5% 16.94%

Top 10 Holdings

  1. Gold Future Aug 22 40.85%
  2. Gold Future Aug 22 40.85%
  3. Gold Future Aug 22 40.85%
  4. Gold Future Aug 22 40.85%
  5. Gold Future Aug 22 40.85%
  6. Gold Future Aug 22 40.85%
  7. Gold Future Aug 22 40.85%
  8. Gold Future Aug 22 40.85%
  9. Gold Future Aug 22 40.85%
  10. Gold Future Aug 22 40.85%

Asset Allocation

Weighting Return Low Return High DBP % Rank
Other 		49.80% -7.17% 100.19% 26.98%
Cash 		41.25% 0.00% 101.92% 37.30%
Bonds 		8.94% 0.00% 127.91% 66.41%
Stocks 		0.00% 0.00% 49.72% 63.28%
Preferred Stocks 		0.00% 0.00% 0.08% 53.17%
Convertible Bonds 		0.00% 0.00% 3.89% 61.60%

Bond Sector Breakdown

Weighting Return Low Return High DBP % Rank
Cash & Equivalents 		82.18% 0.00% 100.00% 26.32%
Government 		17.82% 0.00% 100.00% 55.75%
Derivative 		0.00% -7.17% 100.19% 31.58%
Securitized 		0.00% 0.00% 19.62% 62.83%
Corporate 		0.00% 0.00% 42.72% 69.03%
Municipal 		0.00% 0.00% 1.45% 52.21%

Bond Geographic Breakdown

Weighting Return Low Return High DBP % Rank
US 		8.94% 0.00% 116.12% 67.46%
Non US 		0.00% 0.00% 12.98% 55.56%

DBP - Expenses

Operational Fees

DBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 50.68%
Management Fee 0.75% 0.00% 1.75% 63.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

DBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

DBP - Distributions

Dividend Yield Analysis

DBP Category Low Category High DBP % Rank
Dividend Yield 3.47% 0.00% 19.94% 21.02%

Dividend Distribution Analysis

DBP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

DBP Category Low Category High DBP % Rank
Net Income Ratio -0.24% -55.71% 52.26% 37.60%

Capital Gain Distribution Analysis

DBP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

DBP - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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