Invesaro

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NYSE · Finance

Invesco DB Commodity Index Tracking Fund (DBC)

At June 30, 2026 it held $0 in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.

Price
$32.62
-1.69% on the day · September 25, 2026
52-week range $21.98 to $33.78
Market cap
$1.9B

What Invesco DB Commodity Index Tracking Fund does

Invesco DB Commodity Index Tracking Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker DBC.

Revenue and profit by year

Net income
FY18: -$290.4M -$290.4M FY18FY19: $206M $206M FY19FY20: -$128.4M -$128.4M FY20FY21: $658.6M $658.6M FY21FY22: $551.8M $551.8M FY22FY23: -$151.7M -$151.7M FY23FY24: $22.4M $22.4M FY24FY25: $92.5M $92.5M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025n/a$41.4M$92.5Mn/an/a
2024n/a$69.1M$22.4Mn/an/a
2023n/a$90.2M-$151.7Mn/an/a
2022n/a$19.4M$551.8Mn/an/a
2021n/a-$19.1M$658.6Mn/an/a
2020n/a-$2.2M-$128.4Mn/an/a

Full financial statements: income, balance sheet and cash flow

Next report expected around November 6, 2026.

Estimated from its filing rhythm: 52 weeks after its report of November 7, 2025. Not a date the company has announced. See the report calendar

Dividends

It paid out $40.6M in cash dividends, 44% of its net income.

Fiscal yearPer sharePaid outOf profit
2025n/a$40.6M44%
2024n/a$68.1M304%
2023n/a$84.2Mn/a
2022n/a$16.2M3%
2019n/a$22.7M11%
2018n/a$24.6Mn/a

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Invesco DB Commodity Index Tracking Fund has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 26, 2026
  2. August 7, 2026
    Quarterly report 10-Q · period to June 30, 2026Net loss of $147.9M.
  3. August 3, 2026
  4. August 3, 2026
  5. June 5, 2026
  6. May 7, 2026
    Quarterly report 10-Q · period to March 31, 2026Net income rose 432% to $367.8M.
  7. March 27, 2026
  8. March 2, 2026
    Annual report 10-K · period to December 31, 2025Net income rose 313% to $92.5M.
  9. November 10, 2025
  10. November 10, 2025

All filings on SEC EDGAR

Questions about DBC

What does Invesco DB Commodity Index Tracking Fund do?

Invesco DB Commodity Index Tracking Fund is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker DBC.

Is Invesco DB Commodity Index Tracking Fund profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $294.3M.

When did Invesco DB Commodity Index Tracking Fund last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the securities offering prospectus from August 26, 2026.

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Where the numbers come from

Financial figures are the values Invesco DB Commodity Index Tracking Fund tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.