Invesco DB Commodity Index Tracking Fund (DBC) Form 10-Q — Nov 5, 2026
Invesco DB Commodity Index Tracking Fund (DBC) filed its 10-Q for the quarter ended September 30, 2026, reporting a +21.62% total return at NAV for the quarter and +44.42% for the first nine months of 2026, versus +3.12% and +5.29% in the comparable 2025 periods. Net asset value per share rose from $22.40 at year-end 2025 to $32.35, with total assets of $1.94 billion and net income of $556.6 million for the nine months. Q3 strength was driven overwhelmingly by energy, led by crude oil on Middle East conflict and Strait of Hormuz flow restrictions, with agriculture and copper also contributing while US natural gas, nickel, and livestock detracted.
Key figures
- Net Income
- 556600000
- Nav Per Share
- $32.35 (September 30, 2026) vs $22.40 (December 31, 2025)
- Total Assets
- 1939184321
- Shares Outstanding
- 59850000
- Index gain q3
- 20.78%
- Q3 net income
- 336800000
- Q3 2025 net income
- 38400000
- Management fee rate
- 0.85% per annum
- Q3 total return nav
- 21.62%
- Index gain nine months
- 41.59%
- Q3 2025 total return nav
- 3.12%
- Expense ratio after waivers
- 0.81%
- Nine month total return nav
- 44.42%
- Q3 total return market value
- 21.22%
- Nine month total return market value
- 44.40%
AI analysis
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