MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
1.55%
Unit: Dollar
Assets Breakdown
    • Deposit with commodity broker
    • Lme commodity futures contracts ...
    • Unrealized appreciation on lme c...
    • Dividends from affiliates
Liabilities Breakdown
    • Shareholders' equityshares
    • Variation margin payable- commod...
    • Fund shares reacquired
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Fund shares sold
---14,169,988
Affiliated investments, at value (cost 1,539,746,107 and 951,956,893, respectively)
1,539,988,156 952,402,892 1,044,665,638 1,002,334,244
Lme commodity futures contracts receivable
16,696,145 3,249,870 2,716,335 1,664,780
Investments sold
---824
Unrealized appreciation on lme commodity futures contracts
8,159,951 15,758,826 9,546,477 6,407,024
Deposit with commodity broker
148,872,616 252,671,176 230,550,808 205,072,113
Dividends from affiliates
2,822,052 2,432,561 2,780,628 2,678,529
Total assets
1,716,538,920 1,226,515,325 1,290,259,886 1,232,327,502
Brokerage commissions and fees
--4,877 3,694
Variation margin payable- commodity futures contracts
18,440,206 ---
Unrealized depreciation on lme commodity futures contracts
2,764,802 252,301 -134,521
Due to custodian
178 -925 667
Fund shares reacquired
4,336,804 2,240,292 --
Management fees
1,088,784 822,614 808,171 1,583,088
Total liabilities
26,630,774 3,315,207 813,973 1,721,970
Shareholder's equitygeneral shares
1,156 896 899 872
Shareholders' equityshares
1,689,906,990 1,223,199,222 1,289,445,014 1,230,604,660
Total shareholders' equity
1,689,908,146 1,223,200,118 1,289,445,913 1,230,605,532
Total liabilities and equity
1,716,538,920 1,226,515,325 1,290,259,886 1,232,327,502
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Affiliated investments, atvalue (cost...$1,539,988,156 Deposit with commoditybroker$148,872,616 Lme commodityfutures contracts...$16,696,145 Unrealized appreciation onlme commodity...$8,159,951 Dividends from affiliates$2,822,052 Total assets$1,716,538,920 Total liabilities andequity$1,716,538,920 Total shareholders'equity$1,689,908,146 Total liabilities$26,630,774 Shareholders' equityshares$1,689,906,990 Shareholder's equitygeneralshares$1,156 Variation margin payable-commodity futures...$18,440,206 Fund sharesreacquired$4,336,804 Unrealized depreciation onlme commodity...$2,764,802 Management fees$1,088,784 Due to custodian$178

Invesco DB Commodity Index Tracking Fund (DBC)

Invesco DB Commodity Index Tracking Fund (DBC)