Invesco DB Commodity Index Tracking Fund: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 6, 2020 and accepted by EDGAR at Nov 5, 2020, 23:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2020-07-01 to 2020-09-30 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-01-01 to 2020-09-30 | −$58.8k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $2.9k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $38.9k | us-gaap:InterestExpense |
| Net income | 3 months2020-07-01 to 2020-09-30 | $53.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | −$256.5m | us-gaap:NetIncomeLoss |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $120.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Share repurchases | 9 months2020-01-01 to 2020-09-30 | $375.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-09-30 | $0 | us-gaap:Cash |
| Total assets | At period end2020-09-30 | $1.05bn | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $671.7k | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $1.05bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2020-09-30 | 80,400,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001564590-20-051522. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.