Invesco DB Commodity Index Tracking Fund

€19.79

Dividend Yield (FWD): 4.89%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: 42.71%

Ex-Date	Pay Date	Amount	Change
2024		$1.1158	671.11%
23/12/2024	27/12/2024	$1.1158	671.11%
2022		$0.1447
19/12/2022	23/12/2022	$0.1447	-42.99%
2019		$0.2538	34.64%
23/12/2019	31/12/2019	$0.2538	34.64%
2018		$0.1885
24/12/2018	31/12/2018	$0.1885	-44.56%
2008		$0.34	-55.26%
15/12/2008	30/12/2008	$0.34	-55.26%
2007		$0.76	24.59%
17/12/2007	28/12/2007	$0.76	24.59%
2006		$0.61
18/12/2006	29/12/2006	$0.61

Invesco DB Commodity Index Tracking Fund pays a dividend yield (FWD) of 4.89%. Dividend growth (CAGR) is 42.71% for the last 5 years.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.79
Dividend frequency: annually
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

2 Holdings: Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class31.98%
Invesco Short Term Treasury ETF8.61%

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