INVESCO DB COMMODITY INDEX TRACKING FUND Unrealized Gain (Loss) on Investments
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC) reported Unrealized Gain (Loss) on Investments of -$296.79 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$296.79M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $175.19M, a 180.56% increase year-over-year.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$15.07M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $11.25M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for fiscal 2025 was $36.91M, a 283.72% increase from fiscal 2024.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for fiscal 2024 was $9.62M, a 46.01% increase from fiscal 2023.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for fiscal 2023 was $6.59M.
- INVESCO DB COMMODITY INDEX TRACKING FUND unrealized gain (loss) on investments for fiscal 2022 was -$199.82M, a 1485.84% decline from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$296.79M 10-Q · filed 2026-08-07 | -$121.60M 10-Q · filed 2026-08-07 | -$136.67M derived: sum of 3 quarters · filed 2026-08-07 | -$125.42M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $175.19M 10-Q · filed 2026-05-07 | $160.12M derived: sum of 2 quarters · filed 2026-05-07 | $171.37M derived: sum of 3 quarters · filed 2026-05-07 | $149.66M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$15.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.82M derived: sum of 2 quarters · filed 2026-03-02 | -$25.54M derived: sum of 3 quarters · filed 2026-08-07 | $36.91M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $11.25M 10-Q · filed 2025-11-07 | -$10.46M derived: sum of 2 quarters · filed 2026-08-07 | $51.98M 10-Q · filed 2025-11-07 | $41.35M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$21.71M 10-Q · filed 2026-08-07 | $40.73M 10-Q · filed 2026-08-07 | $30.10M derived: sum of 3 quarters · filed 2026-08-07 | -$42.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $62.44M 10-Q · filed 2026-05-07 | $51.81M derived: sum of 2 quarters · filed 2026-05-07 | -$20.67M derived: sum of 3 quarters · filed 2026-05-07 | $19.23M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$10.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$83.12M derived: sum of 2 quarters · filed 2026-03-02 | -$43.21M derived: sum of 3 quarters · filed 2026-03-02 | $9.62M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$72.49M 10-Q · filed 2025-11-07 | -$32.59M derived: sum of 2 quarters · filed 2025-11-07 | $20.25M 10-Q · filed 2025-11-07 | -$153.73M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $39.90M 10-Q · filed 2025-08-07 | $92.74M 10-Q · filed 2025-08-07 | -$81.24M derived: sum of 3 quarters · filed 2026-03-02 | $117.71M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $52.83M 10-Q · filed 2025-05-08 | -$121.14M derived: sum of 2 quarters · filed 2026-03-02 | $77.81M derived: sum of 3 quarters · filed 2026-03-02 | $106.58M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$173.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $24.98M derived: sum of 2 quarters · filed 2026-03-02 | $53.75M derived: sum of 3 quarters · filed 2026-03-02 | $6.59M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $198.95M 10-Q · filed 2024-11-07 | $227.72M derived: sum of 2 quarters · filed 2024-11-07 | $180.56M 10-Q · filed 2024-11-07 | $349.93M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $28.77M 10-Q · filed 2024-08-07 | -$18.39M 10-Q · filed 2024-08-07 | $150.98M derived: sum of 3 quarters · filed 2025-02-26 | -$61.24M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$47.16M 10-Q · filed 2024-05-08 | $122.21M derived: sum of 2 quarters · filed 2025-02-26 | -$90.01M derived: sum of 3 quarters · filed 2025-02-26 | -$896.37M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $169.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$42.85M derived: sum of 2 quarters · filed 2025-02-26 | -$849.21M derived: sum of 3 quarters · filed 2025-02-26 | -$199.82M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$212.22M 10-Q · filed 2023-11-08 | -$1.02B derived: sum of 2 quarters · filed 2023-11-08 | -$369.19M 10-Q · filed 2023-11-08 | -$582.68M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$806.37M 10-Q · filed 2023-08-04 | -$156.98M 10-Q · filed 2023-08-04 | -$370.46M derived: sum of 3 quarters · filed 2024-02-23 | -$373.40M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $649.39M 10-Q · filed 2023-05-09 | $435.90M derived: sum of 2 quarters · filed 2024-02-23 | $432.96M derived: sum of 3 quarters · filed 2024-02-23 | $553.72M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$213.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$216.43M derived: sum of 2 quarters · filed 2024-02-23 | -$95.67M derived: sum of 3 quarters · filed 2024-02-23 | $14.42M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$2.94M 10-Q · filed 2022-11-04 | $117.81M derived: sum of 2 quarters · filed 2022-11-04 | $227.91M 10-Q · filed 2022-11-04 | $376.21M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $120.75M 10-Q · filed 2022-08-05 | $230.85M 10-Q · filed 2022-08-05 | $379.15M derived: sum of 3 quarters · filed 2023-02-24 | $452.87M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $110.09M 10-Q · filed 2022-05-06 | $258.40M derived: sum of 2 quarters · filed 2023-02-24 | $332.11M derived: sum of 3 quarters · filed 2023-02-24 | $528.05M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $148.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $222.02M derived: sum of 2 quarters · filed 2023-02-24 | $417.96M derived: sum of 3 quarters · filed 2023-02-24 | $101.05M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $73.72M 10-Q · filed 2021-11-05 | $269.66M derived: sum of 2 quarters · filed 2021-11-05 | -$47.25M 10-Q · filed 2021-11-05 | $62.12M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $195.94M 10-Q · filed 2021-08-06 | -$120.97M 10-Q · filed 2021-08-06 | -$11.59M derived: sum of 3 quarters · filed 2022-02-25 | -$51.96M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$316.91M 10-Q · filed 2021-05-07 | -$207.53M derived: sum of 2 quarters · filed 2022-02-25 | -$247.90M derived: sum of 3 quarters · filed 2022-02-25 | -$249.08M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $109.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $69.01M derived: sum of 2 quarters · filed 2022-02-25 | $67.83M derived: sum of 3 quarters · filed 2022-02-25 | $292.03M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$40.36M 10-Q · filed 2020-11-06 | -$41.55M derived: sum of 2 quarters · filed 2020-11-06 | $182.66M 10-Q · filed 2020-11-06 | -$241.33M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$1.19M 10-Q · filed 2020-08-07 | $223.02M 10-Q · filed 2020-08-07 | -$200.97M derived: sum of 3 quarters · filed 2021-02-26 | -$135.17M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $224.21M 10-Q · filed 2020-05-08 | -$199.78M derived: sum of 2 quarters · filed 2021-02-26 | -$133.99M derived: sum of 3 quarters · filed 2021-02-26 | -$114.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$423.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$358.20M derived: sum of 2 quarters · filed 2021-02-26 | -$339.13M derived: sum of 3 quarters · filed 2021-02-26 | -$359.02M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $65.80M 10-Q · filed 2019-11-08 | $84.86M derived: sum of 2 quarters · filed 2019-11-08 | $64.97M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | $19.07M 10-Q · filed 2019-08-08 | -$822.83K 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$19.89M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | $14.35M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | -$158.87M 10-Q · filed 2017-05-09 | -$139.52M derived: sum of 2 quarters · filed 2019-02-28 | -$277.59M derived: sum of 3 quarters · filed 2019-02-28 | $103.85M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $19.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$118.72M derived: sum of 2 quarters · filed 2019-02-28 | $262.72M derived: sum of 3 quarters · filed 2019-02-28 | $452.26M 10-K · filed 2019-02-28 | $452.31M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$138.07M 10-Q · filed 2016-11-08 | $243.38M derived: sum of 2 quarters · filed 2016-11-08 | $432.91M 10-Q · filed 2016-11-08 | $568.08M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-06-30 | $381.44M 10-Q · filed 2016-08-09 | $570.98M 10-Q · filed 2016-08-09 | $706.15M derived: sum of 3 quarters · filed 2017-05-09 | $347.04M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2016-03-31 | $189.54M 10-Q · filed 2017-05-09 | $324.70M derived: sum of 2 quarters · filed 2017-05-09 | -$34.40M derived: sum of 3 quarters · filed 2017-05-09 | $433.92M derived: sum of 4 quarters · filed 2017-05-09 | ||||
| 2015-12-31 | $135.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$223.94M derived: sum of 2 quarters · filed 2017-03-01 | $244.38M derived: sum of 3 quarters · filed 2017-03-01 | $423.88M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$359.11M 10-Q · filed 2016-11-08 | -$359.03M 10-Q · filed 2015-11-06 | $109.21M derived: sum of 2 quarters · filed 2016-11-08 | $288.71M 10-Q · filed 2016-11-08 | $288.76M 10-Q · filed 2015-11-06 | $5.44M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $468.32M 10-Q · filed 2016-08-09 | $468.33M 10-Q · filed 2015-08-10 | $647.82M 10-Q · filed 2016-08-09 | $647.80M 10-Q · filed 2015-08-10 | $364.55M derived: sum of 3 quarters · filed 2017-03-01 | -$347.29M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $179.50M 10-Q · filed 2016-05-10 | $179.46M 10-Q · filed 2015-05-11 | -$103.77M derived: sum of 2 quarters · filed 2017-03-01 | -$815.61M derived: sum of 3 quarters · filed 2017-03-01 | -$712.15M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$283.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$995.11M derived: sum of 2 quarters · filed 2017-03-01 | -$891.65M derived: sum of 3 quarters · filed 2017-03-01 | -$812.41M 10-K · filed 2017-03-01 | -$812.51M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$711.85M 10-Q · filed 2015-11-06 | -$608.38M derived: sum of 2 quarters · filed 2015-11-06 | -$529.14M 10-Q · filed 2015-11-06 | -$379.79M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $103.47M 10-Q · filed 2015-08-10 | $182.70M 10-Q · filed 2015-08-10 | $332.06M derived: sum of 3 quarters · filed 2016-02-29 | $702.15M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $79.24M 10-Q · filed 2015-05-11 | $228.59M derived: sum of 2 quarters · filed 2016-02-29 | $598.68M derived: sum of 3 quarters · filed 2016-02-29 | $146.48M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $149.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $519.45M derived: sum of 2 quarters · filed 2016-02-29 | $67.24M derived: sum of 3 quarters · filed 2016-02-29 | -$36.20M 10-K · filed 2016-02-29 | -$36.41M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $370.09M 10-Q · filed 2014-11-05 | -$82.11M derived: sum of 2 quarters · filed 2014-11-05 | -$185.56M 10-Q · filed 2014-11-05 | -$603.26M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$452.20M 10-Q · filed 2014-08-06 | -$555.65M 10-Q · filed 2014-08-06 | -$973.36M derived: sum of 3 quarters · filed 2015-03-02 | -$115.73M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$103.44M 10-Q · filed 2014-05-09 | -$521.15M derived: sum of 2 quarters · filed 2015-03-02 | $336.48M derived: sum of 3 quarters · filed 2015-03-02 | $36.09M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$417.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $439.92M derived: sum of 2 quarters · filed 2015-03-02 | $139.53M derived: sum of 3 quarters · filed 2015-03-02 | $450.03M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $857.63M 10-Q · filed 2013-11-05 | $557.24M derived: sum of 2 quarters · filed 2013-11-05 | $867.74M 10-Q · filed 2013-11-05 | $966.45M derived: sum of 4 quarters · filed 2013-11-05 | ||||
| 2012-06-30 | -$300.39M 10-Q · filed 2013-08-08 | $10.11M 10-Q · filed 2013-08-08 | $108.83M derived: sum of 3 quarters · filed 2013-08-08 | -$603.50M derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $310.50M 10-Q · filed 2013-05-03 | $409.22M derived: sum of 2 quarters · filed 2013-05-03 | -$303.11M derived: sum of 3 quarters · filed 2013-05-03 | -$1.02B derived: sum of 4 quarters · filed 2013-05-03 | ||||
| 2011-12-31 | $98.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$613.61M derived: sum of 2 quarters · filed 2013-02-22 | -$1.33B derived: sum of 3 quarters · filed 2013-02-22 | -$939.74M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$712.33M 10-Q · filed 2012-11-02 | -$1.43B derived: sum of 2 quarters · filed 2012-11-02 | -$1.04B 10-Q · filed 2012-11-02 | -$758.73M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$718.44M 10-Q · filed 2012-08-03 | -$326.13M 10-Q · filed 2012-08-03 | -$46.40M derived: sum of 3 quarters · filed 2013-02-22 | $498.08M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $392.31M 10-Q · filed 2012-05-09 | $672.04M derived: sum of 2 quarters · filed 2013-02-22 | $1.22B derived: sum of 3 quarters · filed 2013-02-22 | $955.08M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $279.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $824.21M derived: sum of 2 quarters · filed 2013-02-22 | $562.76M derived: sum of 3 quarters · filed 2013-02-22 | $342.11M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $544.49M 10-Q · filed 2011-11-07 | $283.04M derived: sum of 2 quarters · filed 2011-11-07 | $62.38M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$261.45M 10-Q · filed 2011-08-05 | -$482.10M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $910.18M 10-K · filed 2012-02-28 |
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