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Balance Sheet
Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC)
source: myfinsight.com
Affiliated investments, at
value (cost...
$1,539,988,156
Deposit with commodity
broker
$148,872,616
Lme commodity
futures contracts...
$16,696,145
Unrealized appreciation on
lme commodity...
$8,159,951
Dividends from affiliates
$2,822,052
Total assets
$1,716,538,920
Total liabilities and
equity
$1,716,538,920
Total shareholders'
equity
$1,689,908,146
Total liabilities
$26,630,774
Shareholders' equityshares
$1,689,906,990
Shareholder's equitygeneral
shares
$1,156
Variation margin payable-
commodity futures...
$18,440,206
Fund shares
reacquired
$4,336,804
Unrealized depreciation on
lme commodity...
$2,764,802
Management fees
$1,088,784
Due to custodian
$178
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