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Invesco DB Commodity Index Tracking Fund

DBC

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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
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Subscriber-only column
Financial Instruments Owned U S Government And Age…
-----397393695685694784791
Investment Owned At Fair Value
1,4241,5409521,0451,0021,1971,2701,4121,7321,7021,6922,203
Other Investments
Receivables From Clearing Organizations
------51-20--
Assets
Assets
1,5851,7171,2271,2901,2321,3631,2921,4311,7501,7271,7012,214
Cash
------9-----
Good Faith And Margin Deposits With Broker Dealers
151149253231205143------
Nontrade Receivables Uncl…
Trading Liabilities
---------542
Dividends Receivable
432332324345
Liabilities
Trade Receivables Held For Sale Amount
----1418------
Other Investments Liabili…
Payables To Broker Dealer…
Payables To Broker Dealers And Clearing Organizati…
018----------
Dividends Payable Current And Noncurrent
----------1-
Management Fee Payable
111121111111
Commissions Payable To Broker Dealers And Clearing…
---000000000
Liabilities
9273124819101837
General Partners Capital Account
000000000000
Stockholders Equity
1,5761,6901,2231,2891,2311,3591,2841,4301,7421,7171,6832,177
Limited Partners Capital Account
1,5761,6901,2231,2891,2311,3591,2841,4301,7421,7171,6832,177
Liabilities And Stockholders Equity
1,5851,7171,2271,2901,2321,3631,2921,4311,7501,7271,7012,214
Net Asset Value Per Share
26.628.9122.422.4821.822.521.3522.2623.2522.9822.0524.93
General Partners Capital Account Units Outstanding
000000000000
Limited Partners Capital Account Units Outstanding
595855575660606475757687
Investment Owned At Cost
-----1,1971,2691,4111,7311,7021,6912,203

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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%
20240.17%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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Metrics
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
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
380.89
286.92
212.71
172.73
211.84
192.26
176.42
151.21
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
99.49%
99.48%
99.48%
99.51%
99.60%
99.56%
99.53%
99.47%
Operating Profit Margin TTM
78.17%
78.73%
79.84%
80.84%
81.86%
82.81%
83.67%
84.16%
84.34%
84.13%
83.42%
80.89%
Net Profit Margin TTM
548.33%
790.31%
178.52%
121.20%
-75.08%
30.31%
27.10%
-149.74%
126.48%
12.41%
-140.31%
95.51%
Growth Metrics
Net Revenue Growth (1Y)
-16.11%
-33.54%
-37.29%
-39.18%
-36.42%
-28.02%
-23.62%
-11.50%
7.65%
36.32%
116.57%
309.11%
Net Income Growth (1Y)
-712.66%
1,632.82%
313.11%
-149.23%
-137.74%
75.76%
-114.75%
-238.75%
-126.74%
-104.17%
-127.49%
-79.61%
Calculated Values
Free Cash Flow TTM
-72.20M
38.03M
141.90M
209.38M
477.05M
398.21M
431.54M
607.09M
340.80M
462.93M
809.10M
948.49M
Net Debt
0.00
0.00
0.00
0.00
0.00
0.00
-9.31M
0.00
0.00
0.00
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2013-12-31
46.77%
Inst. Shares: 117,012,241
Shares Outstanding: 250,200,000
2013-09-30
56.35%
Inst. Shares: 140,978,759
Shares Outstanding: 250,200,000
2013-06-30
54.90%
Inst. Shares: 132,628,870
Shares Outstanding: 241,600,000

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.

Wall Street's data.
Main Street's price.