INVESCO DB COMMODITY INDEX TRACKING FUND Investment Company, Contractual Fee Waived
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Investment Company, Contractual Fee Waived of $389.77 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Income and Expense
us-gaap:InvestmentCompanyContractualFeeWaived · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for the quarter ending 2026-06-30 was $389.77K, a 103.01% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for the quarter ending 2026-03-31 was $239.37K, a 21.34% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for the quarter ending 2025-12-31 was $242.91K, a 39.38% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for the quarter ending 2025-09-30 was $248.57K, a 30.68% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for fiscal 2025 was $880.74K, a 8.93% increase from fiscal 2024.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for fiscal 2024 was $808.52K, a 31.99% decline from fiscal 2023.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for fiscal 2023 was $1.19M, a 26.78% decline from fiscal 2022.
- INVESCO DB COMMODITY INDEX TRACKING FUND investment company, contractual fee waived for fiscal 2022 was $1.62M, a 379.04% increase from fiscal 2021.
| Period end | Investment Company, Contractual Fee Waived 3 month | Investment Company, Contractual Fee Waived 6 month | Investment Company, Contractual Fee Waived 9 month | Investment Company, Contractual Fee Waived 12 month |
|---|---|---|---|---|
| 2026-06-30 | $389.77K 10-Q · filed 2026-08-07 | $629.13K 10-Q · filed 2026-08-07 | $872.04K derived: sum of 3 quarters · filed 2026-08-07 | $1.12M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $239.37K 10-Q · filed 2026-05-07 | $482.27K derived: sum of 2 quarters · filed 2026-05-07 | $730.84K derived: sum of 3 quarters · filed 2026-05-07 | $922.83K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $242.91K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $491.47K derived: sum of 2 quarters · filed 2026-03-02 | $683.47K derived: sum of 3 quarters · filed 2026-08-07 | $880.74K 10-K · filed 2026-03-02 |
| 2025-09-30 | $248.57K 10-Q · filed 2025-11-07 | $440.56K derived: sum of 2 quarters · filed 2026-08-07 | $637.83K 10-Q · filed 2025-11-07 | $812.11K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $191.99K 10-Q · filed 2026-08-07 | $389.27K 10-Q · filed 2026-08-07 | $563.54K derived: sum of 3 quarters · filed 2026-08-07 | $753.75K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $197.27K 10-Q · filed 2026-05-07 | $371.55K derived: sum of 2 quarters · filed 2026-05-07 | $561.75K derived: sum of 3 quarters · filed 2026-05-07 | $790.30K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $174.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $364.48K derived: sum of 2 quarters · filed 2026-03-02 | $593.03K derived: sum of 3 quarters · filed 2026-03-02 | $808.52K 10-K · filed 2026-03-02 |
| 2024-09-30 | $190.21K 10-Q · filed 2025-11-07 | $418.76K derived: sum of 2 quarters · filed 2025-11-07 | $634.25K 10-Q · filed 2025-11-07 | $937.70K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $228.55K 10-Q · filed 2025-08-07 | $444.05K 10-Q · filed 2025-08-07 | $747.50K derived: sum of 3 quarters · filed 2026-03-02 | $1.07M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $215.50K 10-Q · filed 2025-05-08 | $518.95K derived: sum of 2 quarters · filed 2026-03-02 | $843.07K derived: sum of 3 quarters · filed 2026-03-02 | $1.12M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $303.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $627.57K derived: sum of 2 quarters · filed 2026-03-02 | $902.50K derived: sum of 3 quarters · filed 2026-03-02 | $1.19M 10-K · filed 2026-03-02 |
| 2023-09-30 | $324.12K 10-Q · filed 2024-11-07 | $599.05K derived: sum of 2 quarters · filed 2024-11-07 | $885.38K 10-Q · filed 2024-11-07 | $1.23M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $274.92K 10-Q · filed 2024-08-07 | $561.26K 10-Q · filed 2024-08-07 | $906.70K derived: sum of 3 quarters · filed 2025-02-26 | $1.39M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $286.33K 10-Q · filed 2024-05-08 | $631.77K derived: sum of 2 quarters · filed 2025-02-26 | $1.12M derived: sum of 3 quarters · filed 2025-02-26 | $1.84M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $345.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $831.39K derived: sum of 2 quarters · filed 2025-02-26 | $1.55M derived: sum of 3 quarters · filed 2025-02-26 | $1.62M 10-K · filed 2025-02-26 |
| 2022-09-30 | $485.95K 10-Q · filed 2023-11-08 | $1.21M derived: sum of 2 quarters · filed 2023-11-08 | $1.28M 10-Q · filed 2023-11-08 | $1.32M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $719.07K 10-Q · filed 2023-08-04 | $792.27K 10-Q · filed 2023-08-04 | $831.17K derived: sum of 3 quarters · filed 2024-02-23 | $868.81K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $73.20K 10-Q · filed 2023-05-09 | $112.10K derived: sum of 2 quarters · filed 2024-02-23 | $149.74K derived: sum of 3 quarters · filed 2024-02-23 | $203.58K derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $38.90K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $76.55K derived: sum of 2 quarters · filed 2024-02-23 | $130.38K derived: sum of 3 quarters · filed 2024-02-23 | $338.94K 10-K · filed 2024-02-23 |
| 2021-09-30 | $37.65K 10-Q · filed 2022-11-04 | $91.48K derived: sum of 2 quarters · filed 2022-11-04 | $300.04K 10-Q · filed 2022-11-04 | $466.74K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $53.84K 10-Q · filed 2022-08-05 | $262.40K 10-Q · filed 2022-08-05 | $429.10K derived: sum of 3 quarters · filed 2023-02-24 | $664.15K derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $208.56K 10-Q · filed 2022-05-06 | $375.25K derived: sum of 2 quarters · filed 2023-02-24 | $610.31K derived: sum of 3 quarters · filed 2023-02-24 | $760.69K derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $166.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $401.76K derived: sum of 2 quarters · filed 2023-02-24 | $552.13K derived: sum of 3 quarters · filed 2023-02-24 | $730.63K 10-K · filed 2023-02-24 |
| 2020-09-30 | $235.06K 10-Q · filed 2021-11-05 | $385.43K derived: sum of 2 quarters · filed 2021-11-05 | $563.93K 10-Q · filed 2021-11-05 | $679.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $150.37K 10-Q · filed 2021-08-06 | $328.87K 10-Q · filed 2021-08-06 | $443.94K derived: sum of 3 quarters · filed 2022-02-25 | $537.02K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $178.50K 10-Q · filed 2021-05-07 | $293.57K derived: sum of 2 quarters · filed 2022-02-25 | $386.64K derived: sum of 3 quarters · filed 2022-02-25 | $475.09K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $115.07K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $208.15K derived: sum of 2 quarters · filed 2022-02-25 | $296.59K derived: sum of 3 quarters · filed 2022-02-25 | $395.32K 10-K · filed 2022-02-25 |
| 2019-09-30 | $93.08K 10-Q · filed 2020-11-06 | $181.52K derived: sum of 2 quarters · filed 2020-11-06 | $280.25K 10-Q · filed 2020-11-06 | $389.17K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $88.44K 10-Q · filed 2020-08-07 | $187.18K 10-Q · filed 2020-08-07 | $296.09K derived: sum of 3 quarters · filed 2021-02-26 | $419.59K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $98.73K 10-Q · filed 2020-05-08 | $207.65K derived: sum of 2 quarters · filed 2021-02-26 | $331.15K derived: sum of 3 quarters · filed 2021-02-26 | $438.41K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $108.92K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $232.41K derived: sum of 2 quarters · filed 2021-02-26 | $339.67K derived: sum of 3 quarters · filed 2021-02-26 | $452.25K 10-K · filed 2021-02-26 |
| 2018-09-30 | $123.50K 10-Q · filed 2019-11-08 | $230.76K derived: sum of 2 quarters · filed 2019-11-08 | $343.33K 10-Q · filed 2019-11-08 | $443.55K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $107.26K 10-Q · filed 2019-08-08 | $219.83K 10-Q · filed 2019-08-08 | $320.05K derived: sum of 3 quarters · filed 2020-02-28 | $423.10K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $112.57K 10-Q · filed 2019-05-09 | $212.79K derived: sum of 2 quarters · filed 2020-02-28 | $315.84K derived: sum of 3 quarters · filed 2020-02-28 | $451.37K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $100.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $203.27K derived: sum of 2 quarters · filed 2020-02-28 | $338.80K derived: sum of 3 quarters · filed 2020-02-28 | $432.45K 10-K · filed 2020-02-28 |
| 2017-09-30 | $103.05K 10-Q · filed 2018-11-07 | $238.58K derived: sum of 2 quarters · filed 2018-11-07 | $332.23K 10-Q · filed 2018-11-07 | $372.97K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $135.53K 10-Q · filed 2018-08-08 | $229.19K 10-Q · filed 2018-08-08 | $269.93K derived: sum of 3 quarters · filed 2019-02-28 | $297.74K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $93.65K 10-Q · filed 2018-05-08 | $134.39K derived: sum of 2 quarters · filed 2019-02-28 | $162.20K derived: sum of 3 quarters · filed 2019-02-28 | |
| 2016-12-31 | $40.74K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $68.55K derived: sum of 2 quarters · filed 2019-02-28 | $68.55K 10-K · filed 2019-02-28 | |
| 2016-09-30 | $27.81K 10-Q · filed 2017-11-09 | $27.81K 10-Q · filed 2017-11-09 | ||
| 2015-12-31 | $0.00 10-K · filed 2018-02-28 |
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