Invesco DB Commodity Index Tracking Fund filed its Form 10-Q for the quarterly period ended September 30, 2026, disclosing total assets of $1,939,184,321 and a net asset value per share of $32.35.

Key Highlights

  • Total assets of $1,939,184,321 as of September 30, 2026, up from $1,226,515,325 as of December 31, 2025, according to the filing.
  • Net asset value per share of $32.35 at September 30, 2026, compared to $22.40 at December 31, 2025, as reported in the Statements of Financial Condition.
  • 59,850,000 shares outstanding as of September 30, 2026, versus 54,600,000 at December 31, 2025, per the filing.
  • Total affiliated investments of $1,746,584,895 (cost $1,746,322,451), comprising 90.22% of shareholders' equity at the period end, the filing disclosed.
  • Total commodity futures unrealized appreciation of $175,962,927 across open long futures contracts, as reported in the September 30, 2026 Schedule of Investments.
  • Market value per share of $32.33 at September 30, 2026, compared to a net asset value per share of $32.35, according to the Statements of Financial Condition.

Invesco DB Commodity Index Tracking Fund: Q3 2026 Financial Position and Portfolio Detail

According to the 10-Q filed for the quarter ended September 30, 2026, Invesco DB Commodity Index Tracking Fund (NYSE Arca:DBC) reported total shareholders' equity of $1,935,921,209, up from $1,223,200,118 at December 31, 2025. The fund's affiliated investments consisted of two positions: the Invesco Short Term Treasury ETF, valued at $215,289,620 (11.12% of shareholders' equity), and the Invesco Government and Agency Portfolio, Institutional Class, valued at $1,531,295,275 (79.10% of shareholders' equity), with a 7-day SEC standardized yield of 3.81% as of September 30, 2026.

The filing disclosed open long commodity futures contracts across a broad range of markets. Among the larger notional positions, ICE-UK Brent Crude carried a notional value of $356,437,080 with unrealized appreciation of $16,214,990, and NYMEX WTI Crude showed a notional value of $292,599,120 with unrealized appreciation of $46,350,192. ICE-Low Sulphur Gasoil had the largest single-contract unrealized appreciation at $54,607,105 on a notional value of $181,338,575. COMEX Gold, by contrast, showed unrealized depreciation of $10,700,653 on 397 contracts with a notional value of $166,211,990. NYMEX RBOB Gasoline reported unrealized appreciation of $26,408,277 across 578 contracts.

Total liabilities were $3,263,112 at September 30, 2026, compared to $3,315,207 at December 31, 2025. The fund reported a deposit with the commodity broker of $158,218,109 at the quarter end, reduced from $252,671,176 at December 31, 2025. Management fees payable were $1,215,880 at September 30, 2026, against $822,614 at year-end 2025. The fund is classified as a large accelerated filer and is not a shell company, per the filing's cover page disclosures.

What Was Disclosed

The fund's 10-Q for Q3 2026 reported total assets of $1,939,184,321, net asset value per share of $32.35, and 59,850,000 shares outstanding as of September 30, 2026, alongside detailed positions in affiliated investments and open commodity futures contracts.