INVESCO DB COMMODITY INDEX TRACKING FUND Investment Owned, Percent of Net Assets
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Investment Owned, Percent of Net Assets of 88.06% as of 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2025-05-08
- 2025-03-31: Investment Owned, Percent of Net Assets 88.06%.
- 2024-12-31: Investment Owned, Percent of Net Assets 98.89%.
- 2024-09-30: Investment Owned, Percent of Net Assets 98.74%.
- 2024-06-30: Investment Owned, Percent of Net Assets 99.43%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2025-03-31 | 88.06% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 98.89% 10-Q · filed 2025-05-08 |
| 2024-09-30 | 98.74% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 99.43% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 99.16% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 100.54% 10-K · filed 2025-02-26 |
| 2023-09-30 | 101.21% 10-Q · filed 2023-11-08 |
| 2023-06-30 | 100.71% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 102.28% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 102.29% 10-K · filed 2024-02-23 |
| 2022-09-30 | 104.66% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 105.56% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 97.07% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 99.87% 10-K · filed 2023-02-24 |
| 2021-09-30 | 98.63% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 97.93% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 97.17% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 96.25% 10-K · filed 2022-02-25 |
| 2020-09-30 | 96.83% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 96.65% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 97.52% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 100.29% 10-K · filed 2021-02-26 |
| 2019-09-30 | 102.23% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 102.10% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 99.70% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 103.98% 10-K · filed 2020-02-28 |
| 2018-09-30 | 100.93% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 99.80% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 98.95% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 95.33% 10-K · filed 2019-02-28 |
| 2017-09-30 | 97.52% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 96.22% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 97.95% 10-Q · filed 2017-05-09 |
| 2016-12-31 | 99.12% 10-K · filed 2018-02-28 |
| 2016-09-30 | 96.98% 10-Q · filed 2016-11-08 |
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