Invesco DB Commodity Index Tracking Fund (DBC) Form 10-Q — Aug 6, 2026
Invesco DB Commodity Index Tracking Fund filed its 10-Q for the quarter ended June 30, 2026, reporting a total return of -7.99% at NAV and a net loss of $147.9 million as the DBIQ Optimum Yield Diversified Commodity Index fell 8.64% during the quarter. The Q2 drawdown reflected a partial unwind of the geopolitical risk premium that had powered the first half: energy prices retreated as markets discounted Strait of Hormuz disruption risk, and gold, silver and industrial metals declined on a stronger dollar and fading Fed rate-cut expectations.
Key figures
- Net Income
- $(147.9) million Q2 2026; $219.9 million for the six months ended June 30, 2026
- Total Assets
- 1585168680
- Shares Outstanding
- 59250000
- Management fee rate
- 0.85% per annum of daily NAV
- Q2 2026 index change
- -8.64%
- Affiliated investments
- 1424001011
- Management fee waivers
- $389,770 Q2 2026; $629,135 six months 2026
- Nav per share dec 2025
- 22.4
- Nav per share jun 2026
- 26.6
- Q2 2026 total return nav
- -7.99%
- Q2 2026 investment income
- $16.6 million
- Total shareholders equity
- 1576297954
- Expense ratio after waivers
- 0.83% Q2 2026; 0.82% six months 2026
- Expense ratio before waivers
- 0.91% Q2 2026; 0.90% six months 2026
- Deposit with commodity broker
- 150665315
- Market value per share jun 2026
- 26.67
- Six month 2026 total return nav
- 18.75%
- Six month 2026 investment income
- $28.3 million
- Q2 2026 creation unit redemptions
- 9200000
- Q2 2026 total return market value
- -7.91%
- Q2 2026 redemption avg price per share
- 29.07
Price after filing
Close on the filing date to close N calendar days later (from $28.86). Historical, not a forecast.
AI analysis
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