Invesco DB Commodity Index Tracking Fund: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 9, 2023 and accepted by EDGAR at May 8, 2023, 22:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-01-01 to 2023-03-31 | $21.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $168.6k | us-gaap:InterestExpense |
| Net income | 3 months2023-01-01 to 2023-03-31 | −$95.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $382.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $444.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-03-31 | $2.25bn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $78.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-03-31 | $2.17bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-03-31 | 91,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-23-018982. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.