Company research
Invesco DB Commodity Index Tracking Fund
CIK 1328237Updated Sep 26, 2026
SecurityDBC · NYSE_ARCA · etf
Name history
PowerShares DB Commodity Index Tracking Fund · through May 24, 2018DB Commodity Index Tracking Fund · through Aug 9, 2006
DBC price & chart
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Recent filings
424B3 filing
10-Q filing
424B3 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,226,515,325Source | 1,291,808,127Source | 1,701,151,570Source | 2,731,941,384Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,315,207Source | 7,622,227Source | 17,719,214Source | 94,490,493Source |
| Stockholders’ equity: | ||||
| Stockholders' Equity Attributable to ParentUSD | 1,223,200,118Source | 1,284,185,900Source | 1,683,432,356Source | 2,637,450,891Source |
| Liabilities and EquityUSD | 1,226,515,325Source | 1,291,808,127Source | 1,701,151,570Source | 2,731,941,384Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 599,093Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 141,900,249Source | 431,536,058Source | 809,104,285Source | 536,489,066Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 363,512,610Source | 562,237,400Source | 1,095,230,009Source | 2,856,631,427Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -151,208,348Source | -422,227,959Source | -809,104,285Source | -536,489,066Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 0Source | 9,308,099Source | 0Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 78,941Source | 433,098Source | 511,287Source | 349,325Source |
| Additional Financial Items | ||||
| Depreciation, Amortization and Accretion, NetUSD | -7,165,395Source | -36,358,923Source | -45,806,209Source | -18,597,705Source |
| Dividends PayableUSD | — | — | 599,093Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 14,203,753Source | -56,339,168Source | -248,497,642Source | 732,256,477Source |
| Marketable Securities, Unrealized Gain (Loss)USD | -418,539Source | -353,565Source | 336,743Source | 428,208Source |
| Net Income (Loss) Attributable to ParentUSD | 92,462,858Source | 22,382,410Source | -151,710,385Source | 551,790,070Source |
| Operating ExpensesUSD | 11,322,601Source | 14,296,353Source | 19,116,230Source | 32,195,556Source |
| Proceeds from Issuance of Common StockUSD | 252,939,796Source | 208,115,689Source | 370,325,566Source | 2,336,302,006Source |
| Realized Investment Gains (Losses)USD | 14,203,753Source | -56,339,168Source | -248,497,642Source | 732,256,477Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 37,222,642Source | 9,981,798Source | 5,796,728Source | -199,728,345Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 36,906,078Source | 9,618,035Source | 6,587,312Source | -199,822,754Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 41,353,027Source | 69,103,543Source | 90,199,945Source | 19,356,347Source |
| Net Income (Loss) Attributable to ParentUSD | 92,462,858Source | 22,382,410Source | -151,710,385Source | 551,790,070Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | — | 511,287Source | 349,325Source |
| InterestExpenseOperatingUSD | 78,941Source | 433,098Source | — | — |
| Interest Income, OperatingUSD | 12,952,163Source | 36,584,440Source | 46,312,771Source | 18,818,928Source |
| Investment Company, Contractual Fee WaivedUSD | 880,741Source | 808,525Source | 1,188,829Source | 1,623,656Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 14,203,753Source | -56,339,168Source | -248,497,642Source | 732,256,477Source |
| Operating ExpensesUSD | 11,322,601Source | 14,296,353Source | 19,116,230Source | 32,195,556Source |
| Realized Investment Gains (Losses)USD | 14,203,753Source | -56,339,168Source | -248,497,642Source | 732,256,477Source |
| Unrealized Gain (Loss) on Commodity ContractsUSD | 37,222,642Source | 9,981,798Source | 5,796,728Source | -199,728,345Source |