Invesco DB Commodity Index Tracking Fund: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 7, 2020 and accepted by EDGAR at Aug 6, 2020, 22:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$592.0k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | $1.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-04-01 to 2020-06-30 | $13.7k | us-gaap:InterestExpense |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $35.9k | us-gaap:InterestExpense |
| Net income | 3 months2020-04-01 to 2020-06-30 | $68.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$310.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | $283.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 6 months2020-01-01 to 2020-06-30 | $349.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-06-30 | $11.2m | us-gaap:Cash |
| Total assets | At period end2020-06-30 | $851.8m | us-gaap:Assets |
| Total liabilities | At period end2020-06-30 | $522.5k | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-06-30 | $851.3m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-06-30 | 69,200,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-20-037948. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.