Invesco DB Commodity Index Tracking Fund (DBC) stock
DBCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$30.91+0.07 (+0.23%)
Close on Nov 12, 2026Market cap $1.83BP/E –Yield –
Invesco DB Commodity Index Tracking Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB Commodity Index Tracking Fund's total assets was $1.94B at Sep 30, 2026. For fiscal 2025 it was $1.23B, down 5.1% from the year before. Over ten years it grew -4.8% a year on average. The highest annual figure on record is $6.80B in fiscal 2013.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | -5.1% |
| FY2024 | Dec 31, 2024 | $1.29B | -24.1% |
| FY2023 | Dec 31, 2023 | $1.70B | -37.7% |
| FY2022 | Dec 31, 2022 | $2.73B | +2.5% |
| FY2021 | Dec 31, 2021 | $2.67B | +98.6% |
| FY2020 | Dec 31, 2020 | $1.34B | -6.8% |
| FY2019 | Dec 31, 2019 | $1.44B | -28.3% |
| FY2018 | Dec 31, 2018 | $2.01B | -11.2% |
| FY2017 | Dec 31, 2017 | $2.26B | -11.5% |
| FY2016 | Dec 31, 2016 | $2.56B | +27.2% |
| FY2015 | Dec 31, 2015 | $2.01B | -59.4% |
| FY2014 | Dec 31, 2014 | $4.95B | -27.2% |
| FY2013 | Dec 31, 2013 | $6.80B | +2.8% |
| FY2012 | Dec 31, 2012 | $6.61B | +20.5% |
| FY2011 | Dec 31, 2011 | $5.49B | +7.4% |
| FY2010 | Dec 31, 2010 | $5.11B | +16.4% |
| FY2009 | Dec 31, 2009 | $4.39B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.94B | +50.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.59B | +28.6% |
| Q1 FY2026 | Mar 31, 2026 | $1.72B | +25.9% |
| Q4 FY2025 | Dec 31, 2025 | $1.23B | -5.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.29B | -9.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.23B | -29.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.36B | -21.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.29B | -24.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.43B | -35.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.75B | -11.9% |
| Q1 FY2024 | Mar 31, 2024 | $1.73B | -23.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.70B | -37.7% |
| Q3 FY2023 | Sep 30, 2023 | $2.21B | -30.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.99B | -55.2% |
| Q1 FY2023 | Mar 31, 2023 | $2.25B | -46.5% |
| Q4 FY2022 | Dec 31, 2022 | $2.73B | +2.5% |
| Q3 FY2022 | Sep 30, 2022 | $3.17B | +27.8% |
| Q2 FY2022 | Jun 30, 2022 | $4.43B | +75.5% |
| Q1 FY2022 | Mar 31, 2022 | $4.20B | +121.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.67B | +98.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.48B | +135.5% |
| Q2 FY2021 | Jun 30, 2021 | $2.53B | +196.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.90B | +136.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.34B | -6.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.05B | -26.8% |
| Q2 FY2020 | Jun 30, 2020 | $851.79M | -48.2% |
| Q1 FY2020 | Mar 31, 2020 | $803.70M | -54.9% |
| Q4 FY2019 | Dec 31, 2019 | $1.44B | -28.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.44B | -45.5% |
| Q2 FY2019 | Jun 30, 2019 | $1.64B | -45.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.78B | -35.9% |
| Q4 FY2018 | Dec 31, 2018 | $2.01B | -11.2% |
| Q3 FY2018 | Sep 30, 2018 | $2.64B | +34.8% |
| Q2 FY2018 | Jun 30, 2018 | $3.04B | +70.1% |
| Q1 FY2018 | Mar 31, 2018 | $2.78B | +23.8% |
| Q4 FY2017 | Dec 31, 2017 | $2.26B | -11.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.96B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.79B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.24B | – |
| Q4 FY2016 | Dec 31, 2016 | $2.56B | – |
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