Is Invesco DB Commodity Index Tracking Fund (DBC) a Buy, Sell, or Hold?
AMEX : DBC
Invesco DB Commodity Index Tracking Fund — Institutional Ownership
$29.965 USD
-$0.34 (-1.14%)
- Volume
- 400.62K
- Average Volume
- 1.24M
- Market Capitalization
- $2.11B
- P/E Ratio
- 4.39
- Dividend Yield
- 2.48%
- Price Target
- Year High
- $31.79
- Year Low
- $21.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.01
- Current Ratio
- $67.34
Institutional Ownership Summary
Institutional Ownership %
1.90%
Investors Holding
42
change: -187 | last: 229
Increased Positions
16
change: -72 | last: 88
Reduced Positions
6
change: -61 | last: 67
New Positions
5
change: -29 | last: 34
Sold Positions
185
change: 161 | last: 24
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -36.6842 | last: 0.3668
Total Invested
36.53M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2018-02-14 | of 8 | 403.05K | 0.30% |
| 2017-08-10 | of 6 | 403.05K | 22.39% |
| 2010-01-28 | Wells Fargo Bank, N.A. | 14.97M | 8.41% |
| 2010-01-28 | Wells Fargo and Company | 21.66M | 12.17% |
| 2009-01-12 | Wells Fargo & Company | 7.05M | 12.49% |
| 2009-01-12 | Wells Fargo Bank, N.A. | 3.96M | 7.02% |
| 2008-08-11 | (Formerly named First Union Corporation) | 1.57M | 2.67% |
| 2008-02-06 | Wells Fargo & Company | 2.54M | 5.20% |
| 2008-02-01 | (Formerly named First Union Corporation) | 4.09M | 8.39% |
DBC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $22.36 | 72.03M | $1.61B | -$ | -$ | $1.61B |
| 2024-12-31 | $21.38 | 72.03M | $1.54B | $9.31M | -$ | $1.53B |
| 2023-12-31 | $22.04 | 100.47M | $2.21B | -$692.74M | -$ | $2.91B |
| 2022-12-31 | $24.65 | 135.58M | $3.34B | -$1.28B | -$ | $4.63B |
| 2021-12-31 | $20.78 | 108.67M | $2.26B | -$1.81B | -$ | $4.07B |
| 2020-12-31 | $14.70 | 100.32M | $1.47B | -$710.16M | -$ | $2.18B |
| 2019-12-31 | $15.95 | 117.69M | $1.88B | -$517.5M | -$ | $2.39B |
| 2018-12-31 | $14.49 | 145.19M | $2.1B | -$144.94M | $18.96M | $2.27B |
| 2017-12-31 | $16.61 | 88.98M | $1.48B | -$68M | -$ | $1.55B |
| 2016-12-31 | $15.84 | 147.57M | $2.34B | -$131.03M | -$ | $2.47B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28.95 | 56.5M | $1.64B | -$ | -$ | $1.64B |
| 2025-12-31 | $22.36 | 72.03M | $1.61B | -$ | -$ | $1.61B |
| 2025-09-30 | $22.53 | 72.03M | $1.62B | -$ | $925 | $1.62B |
| 2025-06-30 | $21.81 | 72.03M | $1.57B | -$ | $667 | $1.57B |
| 2025-03-31 | $22.50 | 72.03M | $1.62B | -$ | -$ | $1.62B |
| 2024-12-31 | $21.38 | 72.03M | $1.54B | $9.31M | -$ | $1.53B |
| 2024-09-30 | $22.27 | 72.03M | $1.6B | -$ | -$ | $1.6B |
| 2024-06-30 | $23.53 | 72.03M | $1.69B | -$ | -$ | $1.69B |
| 2024-03-31 | $23.08 | 74.18M | $1.71B | -$793.35M | -$ | $2.51B |
| 2023-12-31 | $22.04 | 92.85M | $2.05B | -$692.74M | -$ | $2.74B |
| 2023-09-30 | $24.96 | 85.23M | $2.13B | -$1.2B | -$ | $3.32B |
| 2023-06-30 | $22.70 | 91.34M | $2.07B | -$1.04B | -$ | $3.11B |