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Invesco DB Commodity Index Tracking Fund (DBC)

Invesco DB Commodity Index Tracking Fund (DBC)

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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
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
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...$1,424,001,011 (42.07%↑ Y/Y)Deposit with commoditybroker$150,665,315 (-26.53%↓ Y/Y)Dividends from affiliates$3,949,107 (47.44%↑ Y/Y)Unrealized appreciation onlme commodity...$3,913,616 (-38.92%↓ Y/Y)Lme commodityfutures contracts...$2,639,631 (58.56%↑ Y/Y)Total assets$1,585,168,680 (28.63%↑ Y/Y)Total liabilities andequity$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 equitygeneralshares$1,064 (22.02%↑ Y/Y)Fund sharesreacquired$6,651,044 Management fees$1,090,216 (-31.13%↓ Y/Y)Unrealized depreciation onlme commodity...$860,444 (539.64%↑ Y/Y)Variation margin payable-commodity futures...$269,022