Invesco DB Commodity Index Tracking Fund DBC Balance Sheet

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Invesco DB Commodity Index Tracking Fund (DBC)
Invesco DB Commodity Index Tracking Fund (DBC) Financials

Invesco DB Commodity Index Tracking Fund (DBC)

22.02

0.16

(0.73%)

Closed December 22 4:00PM

Delayed by 15 minutes

22.02

0.00

(0.00%)

After Hours: 6:02PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.48B	2.67B	4.2B	4.43B	3.17B	2.73B	2.25B	1.99B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	0	0	95.86M	0	0	0	0	0
Securities	1.08B	660.84M	787.71M	1.76B	1.57B	1.3B	1.07B	785.14M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	4.18M	35.55M	97.48M	239.67M	144.19M	94.49M	78.9M	33.38M
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	2.47B	2.63B	4.1B	4.19B	3.02B	2.64B	2.17B	1.95B
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.56B	2.26B	2.01B	1.44B	1.34B	2.67B	2.73B	1.7B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	5.02M	5.94M	0	0	7.54M	0	0	0
Securities	2.4B	1.88B	1.61B	671.94M	443.5M	660.84M	1.3B	789.32M
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.78M	1.59M	77.22M	11.51M	828k	35.55M	94.49M	17.72M
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	2.56B	2.26B	1.93B	1.43B	1.34B	2.63B	2.64B	1.68B
Common Equity	2.56B	2.26B	1.93B	1.43B	1.34B	2.63B	2.64B	1.68B
Retained Earnings	0	0	0	0	0	0	0	0

Invesco DB Commodity Ind...

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