INVESCO DB COMMODITY INDEX TRACKING FUND Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value of $397.27 million as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Balance Sheet › Assets › Financial Instruments, Owned, at Fair Value, by Type, Alternative
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue · last filed 2026-03-02
- 2025-03-31: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $397.27M.
- 2024-12-31: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $393.25M.
- 2024-09-30: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $694.58M.
- 2024-06-30: Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $684.89M.
| Period end | Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value |
|---|---|
| 2025-03-31 | $397.27M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $393.25M 10-K · filed 2026-03-02 |
| 2024-09-30 | $694.58M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $684.89M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $693.87M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $784.35M 10-K · filed 2025-02-26 |
| 2023-09-30 | $791.47M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $785.13M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $1.07B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.27B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.57B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.76B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $679.09M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $622.02M 10-K · filed 2023-02-24 |
| 2021-09-30 | $1.04B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $983.89M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $863.93M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $399.87M 10-K · filed 2022-02-25 |
| 2020-09-30 | $369.96M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $304.96M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $474.94M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $664.86M 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.12B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.29B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.45B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.61B 10-K · filed 2020-02-28 |
| 2018-09-30 | $2.21B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $2.61B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $2.36B 10-Q · filed 2018-05-08 |
| 2017-12-31 | $1.84B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.56B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $1.37B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.85B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $2.40B 10-K · filed 2018-02-28 |
| 2016-09-30 | $2.16B 10-Q · filed 2016-11-08 |
| 2016-06-30 | $2.38B 10-Q · filed 2016-08-09 |
| 2016-03-31 | $1.89B 10-Q · filed 2016-05-10 |
| 2015-12-31 | $1.94B 10-K · filed 2017-03-01 |
| 2015-09-30 | $2.46B 10-Q · filed 2015-11-06 |
| 2015-06-30 | $3.00B 10-Q · filed 2015-08-10 |
| 2015-03-31 | $2.90B 10-Q · filed 2015-05-11 |
| 2014-12-31 | $4.98B 10-K · filed 2017-03-01 |
| 2014-09-30 | $5.94B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $6.45B 10-Q · filed 2014-08-06 |
| 2014-03-31 | $6.55B 10-Q · filed 2014-05-09 |
| 2013-12-31 | $6.64B 10-K · filed 2015-03-02 |
| 2013-09-30 | $7.54B 10-Q · filed 2013-11-05 |
| 2013-06-30 | $5.96B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $6.65B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $5.93B 10-K · filed 2014-03-03 |
| 2012-09-30 | $5.79B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $5.17B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $6.39B 10-Q · filed 2012-05-09 |
| 2011-12-31 | $5.31B 10-K · filed 2013-02-22 |
| 2011-09-30 | $5.45B 10-Q · filed 2011-11-07 |
| 2011-06-30 | $5.79B 10-Q · filed 2011-08-05 |
| 2010-12-31 | $4.49B 10-K · filed 2012-02-28 |
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