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Invesco Db Commodity Index Tracking Fund (DBC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Invesco Db Commodity Index Tracking Fund manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable150.67
Dividends Receivable3.95
Total Current Assets154.61
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value1,319.21
Other Assets, Noncurrent111.35
Trade Receivables Held For Sale Amount-
Investment Owned Unrecognized Unrealized Appreciation Reclassed8.16
Investment Owned At Fair Value-
Total Assets1,585.17
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA1.09
Total Current Liabilities1.09
Total Long-term Debt0.00
Other liabilities, Noncurrent7.78
Investment Owned Unrecognized Unrealized Depreciation Reclassed2.76
Payable For Fund Shares Reacquired4.34
Total Liabilities8.87
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other1,576.30
Total Stockholder's Equity1,576.30
Liabilities & Stockholder's Equity1,585.17
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About Invesco Db Commodity Index Tracking Fund Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: dbc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-338697

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.