Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Instruments Owned U S Government And Age… | - | - | - | - | - | 397 | 393 | 695 | 685 | 694 | 784 | 791 | |||||
Investment Owned At Fair Value | 1,424 | 1,540 | 952 | 1,045 | 1,002 | 1,197 | 1,270 | 1,412 | 1,732 | 1,702 | 1,692 | 2,203 | |||||
Other Investments | |||||||||||||||||
Receivables From Clearing Organizations | - | - | - | - | - | - | 5 | 1 | - | 20 | - | - | |||||
Assets | |||||||||||||||||
Assets | 1,585 | 1,717 | 1,227 | 1,290 | 1,232 | 1,363 | 1,292 | 1,431 | 1,750 | 1,727 | 1,701 | 2,214 | |||||
Cash | - | - | - | - | - | - | 9 | - | - | - | - | - | |||||
Good Faith And Margin Deposits With Broker Dealers | 151 | 149 | 253 | 231 | 205 | 143 | - | - | - | - | - | - | |||||
Nontrade Receivables Uncl… | |||||||||||||||||
Trading Liabilities | - | - | - | - | - | - | - | - | - | 5 | 4 | 2 | |||||
Dividends Receivable | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 4 | 3 | 4 | 5 | |||||
Liabilities | |||||||||||||||||
Trade Receivables Held For Sale Amount | - | - | - | - | 14 | 18 | - | - | - | - | - | - | |||||
Other Investments Liabili… | |||||||||||||||||
Payables To Broker Dealer… | |||||||||||||||||
Payables To Broker Dealers And Clearing Organizati… | 0 | 18 | - | - | - | - | - | - | - | - | - | - | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Management Fee Payable | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Commissions Payable To Broker Dealers And Clearing… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 9 | 27 | 3 | 1 | 2 | 4 | 8 | 1 | 9 | 10 | 18 | 37 | |||||
General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | 1,576 | 1,690 | 1,223 | 1,289 | 1,231 | 1,359 | 1,284 | 1,430 | 1,742 | 1,717 | 1,683 | 2,177 | |||||
Limited Partners Capital Account | 1,576 | 1,690 | 1,223 | 1,289 | 1,231 | 1,359 | 1,284 | 1,430 | 1,742 | 1,717 | 1,683 | 2,177 | |||||
Liabilities And Stockholders Equity | 1,585 | 1,717 | 1,227 | 1,290 | 1,232 | 1,363 | 1,292 | 1,431 | 1,750 | 1,727 | 1,701 | 2,214 | |||||
Net Asset Value Per Share | 26.6 | 28.91 | 22.4 | 22.48 | 21.8 | 22.5 | 21.35 | 22.26 | 23.25 | 22.98 | 22.05 | 24.93 | |||||
General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Limited Partners Capital Account Units Outstanding | 59 | 58 | 55 | 57 | 56 | 60 | 60 | 64 | 75 | 75 | 76 | 87 | |||||
Investment Owned At Cost | - | - | - | - | - | 1,197 | 1,269 | 1,411 | 1,731 | 1,702 | 1,691 | 2,203 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.55% | -12.17% | -0.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.38% | 4.01% | 5.77% | 1.69% | 4.44% | 4.62% | 0.70% | 2.46% | 9.14% | 12.75% | 15.69% | 18.33% |
| 2024 | 0.17% | 0.00% | -4.26% | 1.05% | 2.01% | 4.25% | -3.11% | -2.82% | 2.66% | -0.09% | -3.48% | -4.29% |
| 2023 | - | - | - | - | - | - | -0.75% | -3.57% | -1.08% | 4.69% | 9.11% | 7.08% |
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Performance and Valuation Metrics
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Institutional Ownership
Invesco DB Commodity Index Tracking Fund (DBC) — SEC Financial Statements & Analysis
Invesco DB Commodity Index Tracking Fund (DBC) is a commodity contracts brokers & dealers company. Invesco DB Commodity Index Tracking Fund trades on NYSE as: DBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco DB Commodity Index Tracking Fund reported a -16.11% year-over-year revenue growth, a Gross Profit Margin of 99.49% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -16.11%
- Gross Profit Margin TTM
- 99.49%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco DB Commodity Index Tracking Fund in?
Invesco DB Commodity Index Tracking Fund (DBC) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does DBC trade on?
Invesco DB Commodity Index Tracking Fund (DBC) trades on the NYSE.