DBC
Invesco DB Commodity Index Tracking FundCompany Information
- Company Name
- Invesco DB Commodity Index Tracking Fund
- CIK
- CIK0001328237
- Category
- Large accelerated filer
- Ticker: Exchange
- DBC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- DBC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 6.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Instruments Owned U S Government And Agency Obligations At Fair Value | - | - | - | - | - | 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 Unclassified | ||||||||||||||||||
| 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 | - | - | - | - | - | - | ||||||
Payables To Broker Dealers And Clearing Organizations | ||||||||||||||||||
| Payables To Broker Dealers And Clearing Organizations | 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 Organizations | - | - | - | 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 | 26.60 | 28.91 | 22.40 | 22.48 | 21.80 | 22.50 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco 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. Invesco DB Commodity Index Tracking Fund (DBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, Invesco DB Commodity Index Tracking Fund posts a gross margin of 99.49%, an operating margin of 78.17%, a net margin of 548.33%, a Return on Equity (ROE) of 20.97%, and a Return on Invested Capital (ROIC) of 2.99%. Over the trailing year, it posted revenue growth of -16.11% year-over-year and net income growth of -712.66% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 380.89x, free cash flow of $-72.20M (TTM), and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 20.97%
- Free Cash Flow TTM
- $-72.20M
- Net Revenue TTM Growth 1Y
- -16.11%
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.
When was Invesco DB Commodity Index Tracking Fund (DBC)'s most recent SEC filing?
Invesco DB Commodity Index Tracking Fund (DBC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is DBC's ROE (return on equity)?
Invesco DB Commodity Index Tracking Fund (DBC)'s trailing twelve month Return on Equity (ROE) is 20.97% as of 2026-06-30.
What is DBC's ROIC (return on invested capital)?
Invesco DB Commodity Index Tracking Fund (DBC)'s trailing twelve month Return on Invested Capital (ROIC) is 2.99% as of 2026-06-30.