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    Invesco DB Commodity Index Tracking Fund

    DBC

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    —Four comparable prior quarters required for growth
    Market cap $1.93BUpdated 2026-09-29

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    No financial statements are currently published for this company.

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-301,576,297,954Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-308,870,726Disclosure Q2 26 · Other liabilities
    Q2 26 · Other assets2026-06-301,585,168,680Disclosure Q2 26 · Other assets
    Q2 26 · Total liabilities2026-06-308,870,726Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-301,585,168,680Disclosure Q2 26 · Total assets

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Assets1,585,168,680USD
    Total Liabilities8,870,726USD
    Total Stockholder Equity1,576,297,954USD
    Total Equity Including Noncontrolling Interest1,576,297,954USD
    SourceDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Variation margin Commodity Futures Contracts-269,022USD
    Lme Commodity Futures Contracts610,239USD
    Proceeds from purchases of Shares499,353,343USD
    Net Income (Loss)219,856,772USD
    Net cash provided by (used in) financing activities137,651,816USD
    Deposit with Commodity Broker-102,005,861USD
    Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts-12,616,513USD
    Management fees267,602USD
    Proceeds from affiliated investments sold880,900,873USD
    Cash paid for interest154,252USD
    Cost of affiliated investments purchased-1,352,662,152USD
    Net cash provided by (used in) operating activities-137,651,816USD
    Dividends from affiliates-1,516,546USD
    Redemption of Shares-361,701,527USD
    SourceDisclosureVerified

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.