Invesco DB Commodity Index Tracking Fund Financial Summary

Quick Answer

Invesco DB Commodity Index Tracking Fund reported Net Income of $92.46 million for fiscal year 2025.

Invesco DB Commodity Index Tracking Fund — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $92.46M
+313.1%
$22.38M
+114.8%
-$151.71M
-127.5%
$551.79M
-16.2%
$658.56M
+612.9%
-$128.41M
-162.3%
Total Assets $1.23B
-5.1%
$1.29B
-24.1%
$1.70B
-37.7%
$2.73B
+2.5%
$2.67B
+98.6%
$1.34B
-6.8%
Cash and Equivalents
Stockholders Equity $1.22B
-4.7%
$1.28B
-23.7%
$1.68B
-36.2%
$2.64B
+0.3%
$2.63B
+96.0%
$1.34B
-6.1%
Operating Income $41.35M
-40.2%
$69.10M
-23.4%
$90.20M
+366.0%
$19.36M
+201.5%
-$19.07M
-783.2%
-$2.16M
-109.7%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $38.38M +149.1% +175.0%
Total Assets September 30, 2025 $1.29B -9.9% +4.7%
Cash and Equivalents June 30, 2016 $202.09M +24.1% +163.4%
Stockholders Equity September 30, 2025 $1.29B -9.8% +4.8%
Operating Income September 30, 2025 $10.63M -38.4% +7.6%
  • Invesco DB Commodity Index Tracking Fund reported Net Income of $92.46 million for fiscal year 2025.
  • Invesco DB Commodity Index Tracking Fund showed an increase of +313.1% in Net Income compared to the prior fiscal year.
  • Invesco DB Commodity Index Tracking Fund reported Total Assets of $1.23 billion for fiscal year 2025.
  • Invesco DB Commodity Index Tracking Fund showed a decrease of -5.1% in Total Assets compared to the prior fiscal year.
  • Invesco DB Commodity Index Tracking Fund reported Cash and Equivalents of $92.09 million for fiscal year 2015.
  • Invesco DB Commodity Index Tracking Fund showed a decrease of -87.6% in Cash and Equivalents compared to the prior fiscal year.
  • Invesco DB Commodity Index Tracking Fund reported Stockholders Equity of $1.22 billion for fiscal year 2025.
  • Invesco DB Commodity Index Tracking Fund showed a decrease of -4.7% in Stockholders Equity compared to the prior fiscal year.
  • Invesco DB Commodity Index Tracking Fund reported Operating Income of $41.35 million for fiscal year 2025.
  • Invesco DB Commodity Index Tracking Fund showed a decrease of -40.2% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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