Quick Answer
Invesco DB Commodity Index Tracking Fund reported Total Assets of $1.23 billion for fiscal year 2025.
Invesco DB Commodity Index Tracking Fund Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $1.23B | -5.1% |
| 2024 | $1.29B | -24.1% |
| 2023 | $1.70B | -37.7% |
| 2022 | $2.73B | +2.5% |
| 2021 | $2.67B | +98.6% |
| 2020 | $1.34B | -6.8% |
| 2019 | $1.44B | -28.3% |
| 2018 | $2.01B | -11.2% |
| 2017 | $2.26B | -11.5% |
| 2016 | $2.56B | +27.2% |
| 2015 | $2.01B | -59.4% |
| 2014 | $4.95B | -27.2% |
| 2013 | $6.80B | +2.8% |
| 2012 | $6.61B | +20.5% |
| 2011 | $5.49B | +7.4% |
| 2010 | $5.11B | +16.4% |
| 2009 | $4.39B | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.29B | -9.9% | +4.7% |
| June 30, 2025 | $1.23B | -29.6% | -9.6% |
| March 31, 2025 | $1.36B | -21.1% | +5.5% |
| December 31, 2024 | $1.29B | -24.1% | -9.8% |
| September 30, 2024 | $1.43B | -35.3% | -18.2% |
| June 30, 2024 | $1.75B | -11.9% | +1.4% |
| March 31, 2024 | $1.73B | -23.1% | +1.5% |
| December 31, 2023 | $1.70B | -37.7% | -23.1% |
- Invesco DB Commodity Index Tracking Fund showed a decrease of -5.1% in Total Assets compared to the prior fiscal year.
- Over the 2009–2025 period, Invesco DB Commodity Index Tracking Fund’s total assets has declined by 72.1% (from $4.39 billion to $1.23 billion).
- The most recent figure is from Invesco DB Commodity Index Tracking Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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