Invesco DB Commodity Index Tracking Fund

€19.75

Dividend Yield (FWD): 3.24%
Annual Payout (FWD) Dividend Currency: $0.74
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.7442	-33.3%
22/12/2025	26/12/2025	$0.7442	-33.3%
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 3.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.75
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 Class30.08%
Invesco Short Term Treasury ETF8.80%

Resources

Similar securities

Those who hold Invesco DB Commodity Index Tracking Fund often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.78%	-	monthly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.93%	#.##%	quarterly	mixed	ETF
Invesco QQQ Trust	0.45%	#.##%	quarterly	mixed	ETF
SPDR S&P 500 ETF	1.05%	#.##%	quarterly	mixed	ETF
Vanguard Real Estate Index Fund ETF Shares	3.88%	#.##%	quarterly	mixed	ETF
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	4.24%	#.##%	quarterly	-	ETF
iShares 7-10 Year Treasury Bond ETF	3.76%	#.##%	monthly	-	ETF
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	3.79%	#.##%	monthly	-	ETF
State Street SPDR Portfolio Intermediate Term Treasury ETF	4.10%	#.##%	monthly	-	ETF