Invesco DB Commodity Index Tracking Fund
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Invesco DB Commodity Index Tracking Fund
Commodity Contracts Brokers & Dealers, SIC 6221
Invesco DB Commodity Index Tracking Fund is a Delaware statutory trust that seeks to track changes in the DBIQ Optimum Yield Diversified Commodity Index Excess Return over time. It invests in commodity futures contracts across various sectors, including energy, precious metals, industrial metals, and agriculture, alongside investments in United States Treasury obligations, money market mutual funds, and T-Bill exchange-traded funds held for collateral and cash management purposes. The fund issues common units of beneficial interest exclusively to eligible financial institutions known as Authorized Participants in large aggregations termed Creation Units.
The fund is managed by Invesco Capital Management LLC, which acts as its managing owner, commodity pool operator, and commodity trading advisor. The fund conducts its administrative operations through its managing owner's principal executive offices located in Downers Grove, Illinois. Its units of beneficial interest are publicly listed and trade on the NYSE Arca exchange.
Summary of the business section of Invesco DB Commodity Index Tracking Fund's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco DB Commodity Index Tracking Fund
- Founded
- 2005
- Headquarters
- Downers Grove, IL
- Address
- 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com
- Industry
- Commodity Contracts Brokers & Dealers
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- DBC
- Exchange
- NYSE
- IPO date
- Feb 6, 2006
- Shares outstanding
- 59M, Jun 30, 2026
- Public float
- $1.23B, Jun 30, 2025
- Filer category
- Large accelerated filer
- SEC CIK
- 1328237
- CUSIP
- 46138B103
- ISIN
- US46138B1035
- LEI
- 549300HIW8J5DIIYYM41
- EIN
- 32-6042243
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco DB Commodity Index Tracking Fund's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 24, 2018 | Name change | Name changed from PowerShares DB Commodity Index Tracking Fund to Invesco DB Commodity Index Tracking Fund |
| May 30, 2013 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Nov 21, 2008 | Delisting | Notice of delisting from exchange (Form 25) |
| Nov 21, 2008 | Listing | Registration of securities on an exchange (Form 8-A) |
| Aug 9, 2006 | Name change | Name changed from DB Commodity Index Tracking Fund to PowerShares DB Commodity Index Tracking Fund |
| May 16, 2006 | Late filing | Notification of late filing |
| Jan 17, 2006 | Listing | Registration of securities on an exchange (Form 8-A) |