INVESCO DB COMMODITY INDEX TRACKING FUND Increase (Decrease) in Deposit Assets
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Increase (Decrease) in Deposit Assets of -$102.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for the quarter ending 2026-06-30 was $1.79M, a 97.10% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for the quarter ending 2026-03-31 was -$103.80M, a 172.46% decline year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $22.12M.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $25.48M.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for fiscal 2025 was $252.67M.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for fiscal 2024 was $0.00.
- INVESCO DB COMMODITY INDEX TRACKING FUND increase (decrease) in deposit assets for fiscal 2023 was $0.00.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$102.01M 10-Q · filed 2026-08-07 | -$79.89M derived: sum of 3 quarters · filed 2026-08-07 | -$54.41M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$103.80M 10-Q · filed 2026-05-07 | -$81.68M derived: sum of 2 quarters · filed 2026-05-07 | -$56.20M derived: sum of 3 quarters · filed 2026-05-07 | $5.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $22.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $47.60M derived: sum of 2 quarters · filed 2026-03-02 | $109.42M derived: sum of 3 quarters · filed 2026-08-07 | $252.67M 10-K · filed 2026-03-02 |
| 2025-09-30 | $25.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $87.30M derived: sum of 2 quarters · filed 2026-08-07 | $230.55M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $61.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $205.07M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | $143.26M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 |
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