Every 10-Q that Invesco DB Commodity Index Tracking Fund (DBC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, 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.
Invesco DB Commodity Index Tracking Fund, which uses futures to track the DBIQ Optimum Yield Diversified Commodity Index Excess, generated net income of $219,856,772 for the six months ended June 30, 2026, up from $18,011,332 a year earlier. Net asset value per share rose to $26.60 from $22.40 at December 31, 2025, with total shareholders’ equity increasing to $1,576,297,954 and shares outstanding to 59,250,000. Total return was 18.75 % at NAV (19.12 % at market).
Performance was driven by $319,696,111 of realized gains on commodity futures, partly offset by $121,597,446 of unrealized losses. The second quarter alone showed a net loss of $147,941,965 and a −7.99 % NAV return, reflecting a sharp negative swing in unrealized futures valuations. About 90.34 % of shareholders’ equity was held in affiliated short‑term U.S. government ETFs and money market funds as collateral, while open commodity futures positions had average notional exposure of $1,566,607,621 over six months, underscoring reliance on derivatives and associated market and credit risks.
Invesco DB Commodity Index Tracking Fund delivered a very strong quarter for the period ended March 31, 2026, as rising commodity prices drove results. Total assets increased to $1.72 billion from $1.23 billion at year-end, while shareholders’ equity rose to $1.69 billion.
The fund generated net income of $367.8 million, up sharply from $69.2 million a year earlier, largely from its futures strategy. Net realized and unrealized gains on commodity futures and affiliated investments totaled $358.9 million versus $57.9 million in the prior-year quarter.
Net investment income was $8.9 million, after management fees and brokerage costs. Net asset value per share climbed from $22.40 to $28.91, producing a 29.06% total return at NAV for the quarter, compared with 5.39% in the same period of 2025. The fund held 58,450,000 shares outstanding, and maintained significant collateral in affiliated money market and short-term Treasury vehicles while keeping broad, diversified exposure across energy, metals, and agricultural futures.
Invesco DB Commodity Index Tracking Fund (DBC) filed its Q3 2025 report. The fund reported net income of $38,382,324 for the three months ended September 30, 2025, driven by $27,753,168 in realized and unrealized gains and $10,629,156 in net investment income. For the nine months, net income was $56,393,656.
Net asset value per share was $22.48 and market value per share was $22.53. Shares outstanding were 57,350,000, with total shareholders’ equity of $1,289,445,913. Affiliated investments represented 81.02% of shareholders’ equity at quarter-end, primarily the Invesco Government & Agency Portfolio and the Invesco Short Term Treasury ETF.
Open commodity futures showed net unrealized appreciation of $31,734,057, a reversal from $(20,581,045) at year-end. Q3 total return at NAV was 3.12% and 5.29% year-to-date. Subsequent to quarter-end, effective November 10, 2025, the index methodology will change to expand the commodity universe, modify the Optimum Yield process, implement annual reviews and weight limits, and allow intra-year rebalancing events.