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Invesco DB Commodity Index Tracking Fund

DBCNYSECIK 1328237FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$12.9m, Q2 FY2026
Net income−$147.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m23.8Operating income, Q3 FY2023, three months to 2023-09-30$23.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure23.2Operating income, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure18.7Operating income, Q1 FY2024, three months to 2024-03-31$18.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure19.2Operating income, Q2 FY2024, three months to 2024-06-30$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105193.Report this figure17.3Operating income, Q3 FY2024, three months to 2024-09-30$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure14.0Operating income, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure11.3Operating income, Q1 FY2025, three months to 2025-03-31$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure9.9Operating income, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure10.6Operating income, Q3 FY2025, three months to 2025-09-30$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure9.6Operating income, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating income, Q1 FY2026, three months to 2026-03-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure12.9Operating income, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$84.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$128.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019059. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$110.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054964.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$77.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092107.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$137.5k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m188Net income, Q3 FY2023, three months to 2023-09-30$188.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure(150)Net income, Q4 FY2023, three months to 2023-12-31−$149.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure69.0Net income, Q1 FY2024, three months to 2024-03-31$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure19.4Net income, Q2 FY2024, three months to 2024-06-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105193.Report this figure(78.2)Net income, Q3 FY2024, three months to 2024-09-30−$78.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure12.2Net income, Q4 FY2024, three months to 2024-12-31$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure69.2Net income, Q1 FY2025, three months to 2025-03-31$69.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure(51.2)Net income, Q2 FY2025, three months to 2025-06-30−$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure38.4Net income, Q3 FY2025, three months to 2025-09-30$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure36.1Net income, Q4 FY2025, three months to 2025-12-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure368Net income, Q1 FY2026, three months to 2026-03-31$367.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure(148)Net income, Q2 FY2026, three months to 2026-06-30−$147.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$9.3m, FY2024
Shareholders' equity$1.58bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported9.3Cash and equivalents, FY2024, at 2024-12-31$9.3m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083563.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m2,214Total assets, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060444.Report this figure1,701Total assets, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027261.Report this figure1,727Total assets, Q1 FY2024, at 2024-03-31$1.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054964.Report this figure1,750Total assets, Q2 FY2024, at 2024-06-30$1.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092107.Report this figure1,431Total assets, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure1,292Total assets, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083563.Report this figure1,363Total assets, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure1,232Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105193.Report this figure1,290Total assets, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure1,227Total assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,717Total assets, Q1 FY2026, at 2026-03-31$1.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure1,585Total assets, Q2 FY2026, at 2026-06-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure
Total liabilities$m36.9Total liabilities, Q3 FY2023, at 2023-09-30$36.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060444.Report this figure17.7Total liabilities, FY2023, at 2023-12-31$17.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027261.Report this figure10.0Total liabilities, Q1 FY2024, at 2024-03-31$10.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054964.Report this figure9.0Total liabilities, Q2 FY2024, at 2024-06-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092107.Report this figure1.2Total liabilities, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure7.6Total liabilities, FY2024, at 2024-12-31$7.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083563.Report this figure3.8Total liabilities, Q1 FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure1.7Total liabilities, Q2 FY2025, at 2025-06-30$1.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105193.Report this figure0.8Total liabilities, Q3 FY2025, at 2025-09-30$814.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure3.3Total liabilities, FY2025, at 2025-12-31$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure26.6Total liabilities, Q1 FY2026, at 2026-03-31$26.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure
Shareholders' equity$m2,177Shareholders' equity, Q3 FY2023, at 2023-09-30$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122592.Report this figure1,683Shareholders' equity, FY2023, at 2023-12-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083563.Report this figure1,717Shareholders' equity, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105193.Report this figure1,742Shareholders' equity, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure1,430Shareholders' equity, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure1,284Shareholders' equity, FY2024, at 2024-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,359Shareholders' equity, Q1 FY2025, at 2025-03-31$1.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,231Shareholders' equity, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,289Shareholders' equity, Q3 FY2025, at 2025-09-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270307.Report this figure1,223Shareholders' equity, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,690Shareholders' equity, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure1,576Shareholders' equity, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338697.Report this figure

Cash flow

Operating cash flow−$36.6m, Q2 FY2026
Share repurchases$265.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(33.2)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122592. Derived: 9-month figure less the 6-month figure.Report this figure343Operating cash flow, Q4 FY2023, three months to 2023-12-31$343.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure36.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure(5.3)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105193. Derived: 6-month figure less the 3-month figure.Report this figure233Operating cash flow, Q3 FY2024, three months to 2024-09-30$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270307. Derived: 9-month figure less the 6-month figure.Report this figure168Operating cash flow, Q4 FY2024, three months to 2024-12-31$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure2.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure73.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338697. Derived: 6-month figure less the 3-month figure.Report this figure(34.6)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270307. Derived: 9-month figure less the 6-month figure.Report this figure100Operating cash flow, Q4 FY2025, three months to 2025-12-31$100.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure(36.6)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338697. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.6Dividends paid, Q1 FY2024, three months to 2024-03-31$599.1k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105193. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270307. Derived: 9-month figure less the 6-month figure.Report this figure67.5Dividends paid, Q4 FY2024, three months to 2024-12-31$67.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m84.1Share repurchases, Q3 FY2023, three months to 2023-09-30$84.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122592. Derived: 9-month figure less the 6-month figure.Report this figure336Share repurchases, Q4 FY2023, three months to 2023-12-31$335.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure114Share repurchases, Q1 FY2024, three months to 2024-03-31$113.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067157.Report this figure73.2Share repurchases, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105193. Derived: 6-month figure less the 3-month figure.Report this figure265Share repurchases, Q3 FY2024, three months to 2024-09-30$265.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270307. Derived: 9-month figure less the 6-month figure.Report this figure110Share repurchases, Q4 FY2024, three months to 2024-12-31$109.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure70.8Share repurchases, Q1 FY2025, three months to 2025-03-31$70.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure168Share repurchases, Q2 FY2025, three months to 2025-06-30$168.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338697. Derived: 6-month figure less the 3-month figure.Report this figure37.8Share repurchases, Q3 FY2025, three months to 2025-09-30$37.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270307. Derived: 9-month figure less the 6-month figure.Report this figure86.9Share repurchases, Q4 FY2025, three months to 2025-12-31$86.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083563. Derived: 12-month figure less the 9-month figure.Report this figure96.6Share repurchases, Q1 FY2026, three months to 2026-03-31$96.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209724.Report this figure265Share repurchases, Q2 FY2026, three months to 2026-06-30$265.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338697. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.