INVESCO DB COMMODITY INDEX TRACKING FUND Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $135.97 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-06-30 was $135.97M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2026-03-31 was $183.72M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-12-31 was $41.57M, a 369.50% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2025-09-30 was $16.50M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2025 was $14.20M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2024 was -$56.34M.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$248.50M, a 133.94% decline from fiscal 2022.
- INVESCO DB COMMODITY INDEX TRACKING FUND marketable securities, realized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $732.26M, a 10.41% increase from fiscal 2021.
| Period end | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $135.97M 10-Q · filed 2026-08-07 | $319.70M 10-Q · filed 2026-08-07 | $361.27M derived: sum of 3 quarters · filed 2026-08-07 | $377.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $183.72M 10-Q · filed 2026-05-07 | $225.29M derived: sum of 2 quarters · filed 2026-05-07 | $241.80M derived: sum of 3 quarters · filed 2026-05-07 | $202.48M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $41.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.08M derived: sum of 2 quarters · filed 2026-03-02 | $18.76M derived: sum of 3 quarters · filed 2026-08-07 | $14.20M 10-K · filed 2026-03-02 |
| 2025-09-30 | $16.50M 10-Q · filed 2025-11-07 | -$22.82M derived: sum of 2 quarters · filed 2026-08-07 | -$27.37M 10-Q · filed 2025-11-07 | -$18.51M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$39.32M 10-Q · filed 2026-08-07 | -$43.87M 10-Q · filed 2026-08-07 | -$35.02M derived: sum of 3 quarters · filed 2026-08-07 | -$58.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$4.55M 10-Q · filed 2026-05-07 | $4.30M derived: sum of 2 quarters · filed 2026-05-07 | -$18.70M derived: sum of 3 quarters · filed 2026-05-07 | -$58.32M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$14.15M derived: sum of 2 quarters · filed 2026-03-02 | -$53.77M derived: sum of 3 quarters · filed 2026-03-02 | -$56.34M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$23.01M 10-Q · filed 2025-11-07 | -$62.62M derived: sum of 2 quarters · filed 2025-11-07 | -$65.19M 10-Q · filed 2025-11-07 | -$63.88M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$39.62M 10-Q · filed 2025-08-07 | -$42.19M 10-Q · filed 2025-08-07 | -$40.87M derived: sum of 3 quarters · filed 2026-03-02 | -$75.31M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$2.57M 10-Q · filed 2025-05-08 | -$1.26M derived: sum of 2 quarters · filed 2026-03-02 | -$35.69M derived: sum of 3 quarters · filed 2026-03-02 | -$180.77M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$33.12M derived: sum of 2 quarters · filed 2026-03-02 | -$178.20M derived: sum of 3 quarters · filed 2026-03-02 | -$248.50M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$34.43M 10-Q · filed 2024-11-07 | -$179.51M derived: sum of 2 quarters · filed 2024-11-07 | -$249.81M 10-Q · filed 2024-11-07 | -$334.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$145.08M 10-Q · filed 2024-08-07 | -$215.38M 10-Q · filed 2024-08-07 | -$300.12M derived: sum of 3 quarters · filed 2025-02-26 | -$484.92M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$70.30M 10-Q · filed 2024-05-08 | -$155.05M derived: sum of 2 quarters · filed 2025-02-26 | -$339.84M derived: sum of 3 quarters · filed 2025-02-26 | $540.77M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$84.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$269.54M derived: sum of 2 quarters · filed 2025-02-26 | $611.07M derived: sum of 3 quarters · filed 2025-02-26 | $732.26M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$184.80M 10-Q · filed 2023-11-08 | $695.82M derived: sum of 2 quarters · filed 2023-11-08 | $817.00M 10-Q · filed 2023-11-08 | $1.08B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $880.61M 10-Q · filed 2023-08-04 | $1.00B 10-Q · filed 2023-08-04 | $1.26B derived: sum of 3 quarters · filed 2024-02-23 | $1.39B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $121.19M 10-Q · filed 2023-05-09 | $383.81M derived: sum of 2 quarters · filed 2024-02-23 | $506.56M derived: sum of 3 quarters · filed 2024-02-23 | $716.19M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $262.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $385.38M derived: sum of 2 quarters · filed 2024-02-23 | $595.00M derived: sum of 3 quarters · filed 2024-02-23 | $663.21M 10-K · filed 2024-02-23 |
| 2021-09-30 | $122.75M 10-Q · filed 2022-11-04 | $332.38M derived: sum of 2 quarters · filed 2022-11-04 | $400.58M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $209.63M 10-Q · filed 2022-08-05 | $277.83M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $68.21M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$227.30M 10-K · filed 2023-02-24 | |||
| 2019-12-31 | -$108.35M 10-K · filed 2022-02-25 |
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