INVESCO DB COMMODITY INDEX TRACKING FUND Net Asset Value Per Share
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) had Net Asset Value Per Share of $26.60 per share as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-07
- 2026-06-30: Net Asset Value Per Share $26.60.
- 2026-03-31: Net Asset Value Per Share $28.91.
- 2025-12-31: Net Asset Value Per Share $22.40.
- 2025-09-30: Net Asset Value Per Share $22.48.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $26.60 10-Q · filed 2026-08-07 |
| 2026-03-31 | $28.91 10-Q · filed 2026-08-07 |
| 2025-12-31 | $22.40 10-Q · filed 2026-08-07 |
| 2025-09-30 | $22.48 10-Q · filed 2025-11-07 |
| 2025-06-30 | $21.80 10-Q · filed 2026-08-07 |
| 2025-03-31 | $22.50 10-Q · filed 2026-08-07 |
| 2024-12-31 | $21.35 10-Q · filed 2026-08-07 |
| 2024-09-30 | $22.26 10-Q · filed 2025-11-07 |
| 2024-06-30 | $23.25 10-Q · filed 2025-11-07 |
| 2024-03-31 | $22.98 10-Q · filed 2025-08-07 |
| 2023-12-31 | $22.05 10-K · filed 2026-03-02 |
| 2023-09-30 | $24.93 10-Q · filed 2024-11-07 |
| 2023-06-30 | $22.72 10-Q · filed 2024-11-07 |
| 2023-03-31 | $23.76 10-Q · filed 2024-08-07 |
| 2022-12-31 | $24.65 10-K · filed 2026-03-02 |
| 2022-09-30 | $23.93 10-Q · filed 2023-11-08 |
| 2022-06-30 | $26.61 10-Q · filed 2023-11-08 |
| 2022-03-31 | $26.06 10-Q · filed 2023-08-04 |
| 2021-12-31 | $20.72 10-K · filed 2025-02-26 |
| 2021-09-30 | $20.17 10-Q · filed 2022-11-04 |
| 2021-06-30 | $19.23 10-Q · filed 2022-11-04 |
| 2021-03-31 | $16.56 10-Q · filed 2022-08-05 |
| 2020-12-31 | $14.66 10-K · filed 2024-02-23 |
| 2020-09-30 | $13.09 10-Q · filed 2021-11-05 |
| 2020-06-30 | $12.30 10-Q · filed 2021-11-05 |
| 2020-03-31 | $11.29 10-Q · filed 2021-08-06 |
| 2019-12-31 | $15.94 10-K · filed 2023-02-24 |
| 2019-09-30 | $15.01 10-Q · filed 2020-11-06 |
| 2019-06-30 | $15.77 10-Q · filed 2020-11-06 |
| 2019-03-31 | $15.91 10-Q · filed 2020-08-07 |
| 2018-12-31 | $14.44 10-K · filed 2022-02-25 |
| 2018-09-30 | $17.95 10-Q · filed 2019-11-08 |
| 2018-06-30 | $17.69 10-Q · filed 2019-11-08 |
| 2018-03-31 | $16.95 10-Q · filed 2019-08-08 |
| 2017-12-31 | $16.63 10-K · filed 2021-02-26 |
| 2017-09-30 | $15.39 10-Q · filed 2018-11-07 |
| 2017-06-30 | $14.45 10-Q · filed 2018-11-07 |
| 2017-03-31 | $15.22 10-Q · filed 2018-08-08 |
| 2016-12-31 | $15.83 10-K · filed 2020-02-28 |
| 2016-09-30 | $15.04 10-Q · filed 2017-11-09 |
| 2016-06-30 | $15.31 10-Q · filed 2017-11-09 |
| 2016-03-31 | $13.30 10-Q · filed 2017-08-08 |
| 2015-12-31 | $13.35 10-K · filed 2019-02-28 |
| 2014-12-31 | $18.40 10-K · filed 2018-02-28 |
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