INVESCO DB COMMODITY INDEX TRACKING FUND Investment Owned, at Fair Value
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Investment Owned, at Fair Value of $1.42 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2026-06-30: Investment Owned, at Fair Value $1.42B.
- 2026-03-31: Investment Owned, at Fair Value $1.54B.
- 2025-12-31: Investment Owned, at Fair Value $952.40M.
- 2025-09-30: Investment Owned, at Fair Value $1.04B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $1.42B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.54B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $952.40M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.04B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.00B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $1.20B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.27B 10-K · filed 2026-03-02 |
| 2024-09-30 | $1.41B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.73B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.70B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.69B 10-K · filed 2025-02-26 |
| 2023-09-30 | $2.20B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.97B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $2.22B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.70B 10-K · filed 2024-02-23 |
| 2022-09-30 | $3.17B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $4.42B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.98B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $2.63B 10-K · filed 2023-02-24 |
| 2021-09-30 | $2.44B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.47B 10-Q · filed 2021-08-06 |
| 2021-03-31 | $1.84B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $1.29B 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.02B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $822.77M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $759.90M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.43B 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.44B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.64B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.77B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $2.01B 10-K · filed 2020-02-28 |
| 2018-09-30 | $2.62B 10-Q · filed 2018-11-07 |
| 2018-06-30 | $3.01B 10-Q · filed 2018-08-08 |
| 2018-03-31 | $2.73B 10-Q · filed 2018-05-08 |
| 2017-12-31 | $2.16B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.90B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $1.72B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $2.19B 10-Q · filed 2017-05-09 |
| 2016-12-31 | $2.53B 10-K · filed 2018-02-28 |
| 2016-09-30 | $2.28B 10-Q · filed 2016-11-08 |
| 2015-12-31 | $1.94B 10-K · filed 2017-03-01 |
| 2010-12-31 | $563.33M 10-K · filed 2011-02-28 |
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