MyFinsight
Home
Blog
About
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.56%
Unit: Dollar
Assets Breakdown
Deposit with commodity broker
Dividends from affiliates
Unrealized appreciation on lme c...
Lme commodity futures contracts ...
Liabilities Breakdown
Shareholders' equityshares
Fund shares reacquired
Management fees
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Affiliated investments, at value (cost 1,423,718,172 and 951,956,893, respectively)
1,424,001,011
1,539,988,156
952,402,892
1,044,665,638
Lme commodity futures contracts receivable
2,639,631
16,696,145
3,249,870
2,716,335
Unrealized appreciation on lme commodity futures contracts
3,913,616
8,159,951
15,758,826
9,546,477
Deposit with commodity broker
150,665,315
148,872,616
252,671,176
230,550,808
Dividends from affiliates
3,949,107
2,822,052
2,432,561
2,780,628
Total assets
1,585,168,680
1,716,538,920
1,226,515,325
1,290,259,886
Variation margin payable- commodity futures contracts
269,022
18,440,206
-
-
Unrealized depreciation on lme commodity futures contracts
860,444
2,764,802
252,301
-
Due to custodian
-
178
-
925
Fund shares reacquired
6,651,044
4,336,804
2,240,292
-
Management fees
1,090,216
1,088,784
822,614
808,171
Brokerage commissions and fees
-
-
-
4,877
Total liabilities
8,870,726
26,630,774
3,315,207
813,973
Shareholder's equitygeneral shares
1,064
1,156
896
899
Shareholders' equityshares
1,576,296,890
1,689,906,990
1,223,199,222
1,289,445,014
Total shareholders' equity
1,576,297,954
1,689,908,146
1,223,200,118
1,289,445,913
Total liabilities and equity
1,585,168,680
1,716,538,920
1,226,515,325
1,290,259,886
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Affiliated investments, at
value (cost...
$1,424,001,011
(42.07%↑ Y/Y)
Deposit with commodity
broker
$150,665,315
(-26.53%↓ Y/Y)
Dividends from affiliates
$3,949,107
(47.44%↑ Y/Y)
Unrealized appreciation on
lme commodity...
$3,913,616
(-38.92%↓ Y/Y)
Lme commodity
futures contracts...
$2,639,631
(58.56%↑ Y/Y)
Total assets
$1,585,168,680
(28.63%↑ Y/Y)
Total liabilities and
equity
$1,585,168,680
(28.63%↑ Y/Y)
Total shareholders'
equity
$1,576,297,954
(28.09%↑ Y/Y)
Total liabilities
$8,870,726
(415.15%↑ Y/Y)
Shareholders' equityshares
$1,576,296,890
(28.09%↑ Y/Y)
Shareholder's equitygeneral
shares
$1,064
(22.02%↑ Y/Y)
Fund shares
reacquired
$6,651,044
Management fees
$1,090,216
(-31.13%↓ Y/Y)
Unrealized depreciation on
lme commodity...
$860,444
(539.64%↑ Y/Y)
Variation margin payable-
commodity futures...
$269,022
Buy us a coffee