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Invesco DB Commodity Index Tracking Fund (DBC) 10-K Filings

DBC NYSE

Here are the 10-K annual reports from Invesco DB Commodity Index Tracking Fund (DBC) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-K covers the audited annual report, with the full financial statements, so if you follow DBC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DBC filings page.

Rhea-AI Summary

Invesco DB Commodity Index Tracking Fund filed its annual report describing how it seeks to track the DBIQ Optimum Yield Diversified Commodity Index Excess using futures on energy, metals and agricultural commodities. The fund charges a 0.85% annual management fee and holds U.S. Treasury obligations, money market funds and T‑Bill ETFs as collateral.

As of December 31, 2025, index exposure was concentrated in gold (13.09%), Brent crude (12.01%) and WTI crude (11.23%), with diversified weights across 28 commodities. Market value of common equity held by non‑affiliates was $1,231,174,500, and 54,150,000 units were outstanding as of January 31, 2026.