| 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 |
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)