Invesco DB Commodity Index Tracking Fund annual total assets
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2025
Invesco DB Commodity Index Tracking Fund Total Assets Growth & History (DBC)
Invesco DB Commodity Index Tracking Fund's total assets was $1.23B for fiscal 2025.
View full Invesco DB Commodity Index Tracking Fund company overviewInvesco DB Commodity Index Tracking Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.23B | −$65.3M | −5.05% |
| 2024 | 2024-12-31 | $1.29B | −$409.3M | −24.06% |
| 2023 | 2023-12-31 | $1.70B | −$1.03B | −37.73% |
| 2022 | 2022-12-31 | $2.73B | $66.8M | +2.51% |
| 2021 | 2021-12-31 | $2.67B | $1.32B | +98.57% |
| 2020 | 2020-12-31 | $1.34B | −$98.0M | −6.81% |
| 2019 | 2019-12-31 | $1.44B | −$569.6M | −28.34% |
| 2018 | 2018-12-31 | $2.01B | −$254.2M | −11.23% |
| 2017 | 2017-12-31 | $2.26B | −$295.3M | −11.54% |
| 2016 | 2016-12-31 | $2.56B | $548.0M | +27.25% |
| 2015 | 2015-12-31 | $2.01B | −$2.94B | −59.36% |
| 2014 | 2014-12-31 | $4.95B | −$1.85B | −27.23% |
| 2013 | 2013-12-31 | $6.80B | $185.1M | +2.80% |
| 2012 | 2012-12-31 | $6.61B | $1.13B | +20.52% |
| 2011 | 2011-12-31 | $5.49B | $378.2M | +7.40% |
| 2010 | 2010-12-31 | $5.11B | $719.3M | +16.38% |
| 2009 | 2009-12-31 | $4.39B | — | — |
Invesco DB Commodity Index Tracking Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.59B | $352.8M | +28.63% |
| Q1 2026 | 2026-03-31 | $1.72B | $353.6M | +25.94% |
| Q4 2025 | 2025-12-31 | $1.23B | −$65.3M | −5.05% |
| Q3 2025 | 2025-09-30 | $1.29B | −$141.1M | −9.86% |
| Q2 2025 | 2025-06-30 | $1.23B | −$518.2M | −29.60% |
| Q1 2025 | 2025-03-31 | $1.36B | −$363.9M | −21.07% |
| Q4 2024 | 2024-12-31 | $1.29B | −$409.3M | −24.06% |
| Q3 2024 | 2024-09-30 | $1.43B | −$782.2M | −35.33% |
| Q2 2024 | 2024-06-30 | $1.75B | −$235.7M | −11.87% |
| Q1 2024 | 2024-03-31 | $1.73B | −$519.0M | −23.11% |
| Q4 2023 | 2023-12-31 | $1.70B | −$1.03B | −37.73% |
| Q3 2023 | 2023-09-30 | $2.21B | −$955.4M | −30.15% |
| Q2 2023 | 2023-06-30 | $1.99B | −$2.44B | −55.18% |
| Q1 2023 | 2023-03-31 | $2.25B | −$1.95B | −46.52% |
| Q4 2022 | 2022-12-31 | $2.73B | $66.8M | +2.51% |
| Q3 2022 | 2022-09-30 | $3.17B | $689.8M | +27.82% |
| Q2 2022 | 2022-06-30 | $4.43B | $1.91B | +75.46% |
| Q1 2022 | 2022-03-31 | $4.20B | $2.30B | +121.30% |
| Q4 2021 | 2021-12-31 | $2.67B | $1.32B | +98.57% |
| Q3 2021 | 2021-09-30 | $2.48B | $1.43B | +135.48% |
| Q2 2021 | 2021-06-30 | $2.53B | $1.67B | +196.47% |
| Q1 2021 | 2021-03-31 | $1.90B | $1.09B | +136.11% |
| Q4 2020 | 2020-12-31 | $1.34B | −$98.0M | −6.81% |
| Q3 2020 | 2020-09-30 | $1.05B | −$385.5M | −26.80% |
| Q2 2020 | 2020-06-30 | $851.8M | −$791.8M | −48.18% |
| Q1 2020 | 2020-03-31 | $803.7M | −$976.5M | −54.85% |
| Q4 2019 | 2019-12-31 | $1.44B | −$569.6M | −28.34% |
| Q3 2019 | 2019-09-30 | $1.44B | −$1.20B | −45.54% |
| Q2 2019 | 2019-06-30 | $1.64B | −$1.40B | −45.95% |
| Q1 2019 | 2019-03-31 | $1.78B | −$995.5M | −35.87% |
| Q4 2018 | 2018-12-31 | $2.01B | −$254.2M | −11.23% |
| Q3 2018 | 2018-09-30 | $2.64B | $681.6M | +34.79% |
| Q2 2018 | 2018-06-30 | $3.04B | $1.25B | +70.13% |
| Q1 2018 | 2018-03-31 | $2.78B | $533.3M | +23.78% |
| Q4 2017 | 2017-12-31 | $2.26B | −$295.3M | −11.54% |
| Q3 2017 | 2017-09-30 | $1.96B | −$388.2M | −16.54% |
| Q2 2017 | 2017-06-30 | $1.79B | −$837.3M | −31.90% |
| Q1 2017 | 2017-03-31 | $2.24B | $237.8M | +11.86% |
| Q4 2016 | 2016-12-31 | $2.56B | $548.0M | +27.25% |
| Q3 2016 | 2016-09-30 | $2.35B | −$170.7M | −6.78% |
| Q2 2016 | 2016-06-30 | $2.62B | −$550.2M | −17.33% |
| Q1 2016 | 2016-03-31 | $2.00B | −$1.44B | −41.73% |
| Q4 2015 | 2015-12-31 | $2.01B | −$2.94B | −59.36% |
| Q3 2015 | 2015-09-30 | $2.52B | −$3.44B | −57.74% |
| Q2 2015 | 2015-06-30 | $3.17B | −$3.50B | −52.42% |
| Q1 2015 | 2015-03-31 | $3.44B | −$3.27B | −48.77% |
| Q4 2014 | 2014-12-31 | $4.95B | −$1.85B | −27.23% |
| Q3 2014 | 2014-09-30 | $5.96B | −$1.83B | −23.54% |
| Q2 2014 | 2014-06-30 | $6.67B | $596.0M | +9.81% |
| Q1 2014 | 2014-03-31 | $6.71B | −$83.8M | −1.23% |
| Q4 2013 | 2013-12-31 | $6.80B | $185.1M | +2.80% |
| Q3 2013 | 2013-09-30 | $7.79B | $1.08B | +16.04% |
| Q2 2013 | 2013-06-30 | $6.08B | $528.6M | +9.53% |
| Q1 2013 | 2013-03-31 | $6.80B | $352.1M | +5.46% |
| Q4 2012 | 2012-12-31 | $6.61B | $1.13B | +20.52% |
| Q3 2012 | 2012-09-30 | $6.72B | $1.28B | +23.54% |
| Q2 2012 | 2012-06-30 | $5.55B | −$486.1M | −8.06% |
| Q1 2012 | 2012-03-31 | $6.45B | −$132.7M | −2.02% |
| Q4 2011 | 2011-12-31 | $5.49B | $378.2M | +7.40% |
| Q3 2011 | 2011-09-30 | $5.44B | — | — |
| Q2 2011 | 2011-06-30 | $6.03B | — | — |
| Q1 2011 | 2011-03-31 | $6.58B | — | — |
| Q4 2010 | 2010-12-31 | $5.11B | $719.3M | +16.38% |
| Q4 2009 | 2009-12-31 | $4.39B | — | — |
Invesco DB Commodity Index Tracking Fund total assets trends
Over the last five fiscal years, Invesco DB Commodity Index Tracking Fund's total assets decreased from $1.34B to $1.23B, a change of −$115.6M. The latest reported quarter, Q2 2026, shows $1.59B.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco DB Commodity Index Tracking Fund source filings ↗