DBC on NYSE

Invesco DB Commodity Index Tracking Fund

American commodity contracts brokers and dealers company based in Atlanta. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerDBC on NYSE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersAtlanta, United States2
  • Business address3500 Lacey Road, Suite 700, Downers Grove, Il 605153
  • Filer categoryLarge accelerated filer3
  • Legal formFund2
  • Kind of organizationFund2
  • LEI549300HIW8J5DIIYYM412
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O Wilmington Trust Company, 19890 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00013282372

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Invesco DB Commodity Index Tracking Fund (the “Fund”) was formed as a Delaware statutory trust on May 23, 2005. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Operating income56789$41.4M in 2025+86% since 2019
-$50.0M0$50.0M$100.0M2019: $22.3M$22.3M20192020: -$2.2M-$2.2M20202021: -$19.1M-$19.1M2021+783%2022: $19.4M$19.4M20222023: $90.2M$90.2M2023+366%2024: $69.1M$69.1M2024−23%2025: $41.4M$41.4M2025−40%
Net income56789$92.5M in 2025−55% since 2019
-$250.0M0$250.0M$500.0M$750.0M2019: $206.0M$206.0M20192020: -$128.4M-$128.4M20202021: $658.6M$658.6M20212022: $551.8M$551.8M2022−16%2023: -$151.7M-$151.7M20232024: $22.4M$22.4M20242025: $92.5M$92.5M2025+313%

Every line of the income statement as filed: the last 3 fiscal years, latest first.9

Period ending2025-12-312024-12-312023-12-31
Interest Income$13.0M$36.6M$46.3M
Dividends from Affiliates$38.8M$46.0M$61.8M
Total Income$51.8M$82.6M$108.1M
Management Fees$10.8M$13.6M$18.2M
Brokerage Commissions and Fees$452.6K$261.5K$402.1K
Interest Expense$78.9K$433.1K$511.3K
Total Expenses$11.3M$14.3M$19.1M
Less: Waivers-$880.7K-$808.5K-$1.2M
Net Expenses$10.4M$13.5M$17.9M
Net Investment Income (Loss)$41.4M$69.1M$90.2M
United States Treasury Obligations$0-$4-$154
Commodity Futures Contracts$14.2M-$56.3M-$248.5M
Net Realized Gain (Loss)$14.2M-$56.3M-$248.5M
United States Treasury Obligations-$418.5K-$353.6K$336.7K
Affiliated Investments$102.0K-$10.2K$453.8K
Commodity Futures Contracts$37.2M$10.0M$5.8M
Net Change in Unrealized Gain (Loss)$36.9M$9.6M$6.6M
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts$51.1M-$46.7M-$241.9M
Net Income (Loss)$92.5M$22.4M-$151.7M

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Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • PowerShares DB Commodity Index Tracking FundJan 12, 2006 to May 24, 20183
  • DB Commodity Index Tracking FundMay 27, 2005 to Aug 9, 20063

Timeline

  1. May 23, 2005Founded Invesco DB Commodity Index Tracking Fund is founded2

Filings

49 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 6 major events, 23 other. The latest 20:

  1. Aug 26, 2026424B3 EDGAR
  2. Aug 7, 202610-Q EDGAR
  3. Aug 3, 2026424B3 EDGAR
  4. Aug 3, 20268-K EDGAR
  5. Jun 5, 20268-K EDGAR
  6. May 7, 202610-Q EDGAR
  7. Mar 27, 2026424I EDGAR
  8. Mar 2, 202610-K EDGAR
  9. Nov 10, 2025424B3 EDGAR
  10. Nov 10, 20258-K/A EDGAR
  11. Nov 7, 202510-Q EDGAR
  12. Sep 26, 2025424B3 EDGAR
  13. Sep 26, 20258-K EDGAR
  14. Aug 26, 2025424B3 EDGAR
  15. Aug 7, 202510-Q EDGAR
  16. May 8, 202510-Q EDGAR
  17. Mar 28, 2025424I EDGAR
  18. Feb 26, 202510-K EDGAR
  19. Nov 12, 2024424B3 EDGAR
  20. Nov 7, 202410-Q EDGAR

The 49 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Bank Of America Corp /de/3,559,100$94.9M0.0%−344,729
Wells Fargo & Company/mn3,058,998$81.6M0.0%−357,376
Mizuho Bank, Ltd.2,100,000$56.0M12.0%New
Morgan Stanley1,646,655$43.9M0.0%+64,475
LPL Financial LLC1,422,071$37.9M0.0%+789,343
HighVista Strategies LLC1,057,238$28.2M6.4%No change
Deutsche Bank Ag\799,267$21.3M0.0%−4,431
Manufacturers Life Insurance Company, The212,833$14.1M0.0%+69,393
Palumbo Wealth Management LLC475,810$12.7M2.7%−9,703
Man Group plc469,044$12.5M0.0%−83,892
Avos Capital Management, LLC443,021$11.8M4.9%−2,201
Victory Capital Management Inc439,100$11.7M0.0%No change
Cerity Partners LLC428,210$11.4M0.0%+420,269
Cordant, Inc.418,903$11.2M4.0%−24,040
Redhawk Wealth Advisors, Inc.401,415$10.7M1.1%+315,947
Jpmorgan Chase & Co402,139$10.7M0.0%+266,306
Envestnet Asset Management Inc398,524$10.6M0.0%−142,580
Citadel Advisors LLC315,201$8.4M0.0%+70,959
Lockheed Martin Investment Management Co280,000$7.5M0.3%−50,000
Cetera Investment Advisers252,265$6.7M0.0%+1,268
Jump Financial, LLC250,000$6.7M0.1%New
Susquehanna International Group, Llp228,494$6.1M0.0%+195,697
Fund Evaluation Group, LLC185,314$4.9M0.1%No change
Jane Street Group, LLC182,169$4.9M0.0%−356,720
Creative Planning180,481$4.8M0.0%−53,207

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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