Invesco DB Commodity Index Tracking Fund
DBC · NYSE · CIK 0001328237
SIC 6221
Commodity Contracts Brokers & Dealers
Category
Other
Entity
operating
Incorp.
-
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
$31.21
-0.12 (-0.38%)
Open
$31.20
High
$31.21
Low
$31.19
Prev Close
$31.33
Volume
1,186
Quote as of: 2026-05-05
ROE
7.56%
ROA
7.54%
D/E Ratio
0.00
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-02
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Expenses | 11 | 14 | 19 | 32 | 20 |
| Operating Income | 41 | 69 | 90 | 19 | -19 |
| Net Income | 92 | 22 | -152 | 552 | 659 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,227 | 1,292 | 1,701 | 2,732 | 2,665 |
| Total Liabilities | 3 | 8 | 18 | 94 | 36 |
| Total Equity | 1,223 | 1,284 | 1,683 | 2,637 | 2,630 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | 142 | 432 | 809 | 536 | -637 |
| Financing CF | -151 | -422 | -809 | -536 | 630 |
| Dividends Paid | 41 | 68 | 84 | 16 | 23 |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-07
Open →
Annual Report
10-K
2026-03-02
Open →
Quarterly Report
10-Q
2025-11-07
Open →
Current Report
8-K
2025-09-26
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Quarterly Report
10-Q
2025-08-07
Open →
Quarterly Report
10-Q
2025-05-08
Open →
Annual Report
10-K
2025-02-26
Open →
Quarterly Report
10-Q
2024-11-07
Open →
Quarterly Report
10-Q
2024-08-07
Open →
Current Report
8-K
2024-08-02
Open →
Quarterly Report
10-Q
2024-05-08
Open →
Annual Report
10-K
2024-02-23
Open →
Current Report
8-K
2023-11-28
Open →
Quarterly Report
10-Q
2023-11-08
Open →
Quarterly Report
10-Q
2023-08-04
Open →
Quarterly Report
10-Q
2023-05-09
Open →
Annual Report
10-K
2023-02-24
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Quarterly Report
10-Q
2022-11-04
Open →
Quarterly Report
10-Q
2022-08-05
Open →
Quarterly Report
10-Q
2022-05-06
Open →
Annual Report
10-K
2022-02-25
Open →
Quarterly Report
10-Q
2021-11-05
Open →
Quarterly Report
10-Q
2021-08-06
Open →
Quarterly Report
10-Q
2021-05-07
Open →
Annual Report
10-K
2021-02-26
Open →
Quarterly Report
10-Q
2020-11-06
Open →
Current Report
FORM 8-K
2020-10-30
Open →
Current Report
FORM 8-K
2020-10-23
Open →
Current Report
FORM 8-K
2020-09-30
Open →
Quarterly Report
10-Q
2020-08-07
Open →
Current Report
FORM 8-K
2020-05-19
Open →
Quarterly Report
10-Q
2020-05-08
Open →
Current Report
FORM 8-K
2020-04-02
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Annual Report
10-K
2020-02-28
Open →
Quarterly Report
10-Q
2019-11-08
Open →
Current Report
FORM 8-K
2019-10-01
Open →
Quarterly Report
10-Q
2019-08-08
Open →
Current Report
FORM 8-K
2019-05-10
Open →
Quarterly Report
10-Q
2019-05-09
Open →
Annual Report
10-K
2019-02-28
Open →
Quarterly Report
10-Q
2018-11-07
Open →
Current Report
FORM 8-K
2018-08-28
Open →
Quarterly Report
10-Q
2018-08-08
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Current Report
FORM 8-K
2018-07-23
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Current Report
FORM 8-K
2018-06-04
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Other filings (55)
424I
424I
2026-03-27
Open →
424B3
424B3
2025-11-10
Open →
8-K/A
8-K/A
2025-11-10
Open →
424B3
424B3
2025-09-26
Open →
424B3
424B3
2025-08-26
Open →
424I
424I
2025-03-28
Open →
424B3
424B3
2024-11-12
Open →
EFFECT
xslEFFECTX01/primary_doc.xml
2024-08-26
Open →
424B3
424B3
2024-08-26
Open →
CORRESP
filename1.htm
2024-08-22
Open →
S-3/A
S-3/A
2024-08-20
Open →
424B3
424B3
2024-08-02
Open →
UPLOAD
filename1.pdf
2024-07-09
Open →
S-3
S-3
2024-06-28
Open →
424I
424I
2024-03-22
Open →
424B3
424B3
2023-11-28
Open →
424B3
424B3
2023-08-25
Open →
424B3
424B3
2023-03-28
Open →
424I
424I
2023-03-24
Open →
424B3
424B3
2022-08-25
Open →
424I
424I
2022-03-31
Open →
424B3
424B3
2022-03-03
Open →
EFFECT
xslEFFECTX01/primary_doc.xml
2021-08-27
Open →
424B3
424B3
2021-08-27
Open →
UPLOAD
filename1.pdf
2021-08-26
Open →
CORRESP
filename1.htm
2021-08-26
Open →
S-3
S-3
2021-08-25
Open →
424B3
424B3
2021-05-20
Open →
424B3
424B3
2021-02-11
Open →
424B3
424B3
2021-02-01
Open →
424B3
424B3
2020-10-30
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424B3
424B3
2020-09-30
Open →
424B3
424B3
2020-08-27
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424B3
424B3
2020-06-02
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424B3
424B3
2020-05-01
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FWP
FWP
2020-04-29
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424B3
424B3
2020-04-07
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FWP
FWP
2019-08-29
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424B3
424B3
2019-08-27
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S-3ASR
S-3ASR
2019-08-27
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424B3
424B3
2019-06-05
Open →
424B3
424B3
2019-05-15
Open →
424B3
424B3
2019-05-10
Open →
EFFECT
xslEFFECTX01/primary_doc.xml
2019-04-25
Open →
424B3
424B3
2019-04-25
Open →
POS AM
POS AM
2019-04-10
Open →
424B3
424B3
2019-03-05
Open →
EFFECT
xslEFFECTX01/primary_doc.xml
2018-12-13
Open →
424B3
424B3
2018-12-13
Open →
FWP
FWP
2018-11-16
Open →
POS AM
POS AM
2018-11-15
Open →
424B3
PROSPECTUS SUPPLEMENT NO. 4
2018-09-04
Open →
FWP
FWP
2018-08-15
Open →
424B3
PROSPECTUS SUPPLEMENT NO. 3
2018-06-04
Open →
424B3
PROSPECTUS SUPPLEMENT NO. 2
2018-05-24
Open →