INVESCO DB COMMODITY INDEX TRACKING FUND Management Fee Payable
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Management Fee Payable of $1.09 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-07
- 2026-06-30: Management Fee Payable $1.09M.
- 2026-03-31: Management Fee Payable $1.09M.
- 2025-12-31: Management Fee Payable $822.61K.
- 2025-09-30: Management Fee Payable $808.17K.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $1.09M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.09M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $822.61K 10-Q · filed 2026-08-07 |
| 2025-09-30 | $808.17K 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.58M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $894.52K 10-Q · filed 2025-05-08 |
| 2024-12-31 | $901.59K 10-K · filed 2026-03-02 |
| 2024-09-30 | $941.77K 10-Q · filed 2024-11-07 |
| 2024-06-30 | $1.15M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.13M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $1.22M 10-K · filed 2025-02-26 |
| 2023-09-30 | $1.41M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $1.29M 10-Q · filed 2023-08-04 |
| 2022-12-31 | $1.90M 10-K · filed 2024-02-23 |
| 2015-09-30 | $1.74M 10-Q · filed 2015-11-06 |
| 2014-12-31 | $3.04M 10-Q · filed 2015-11-06 |
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