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10-Q Filing

INVESCO DB COMMODITY INDEX TRACKING FUND CIK: 1328237 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000950170-23-060444
Period End Date 20230930
Filing Date 20231108
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance dbc-20230930_htm.xml
Filing Contents
Balance Sheet 56 line items
Line Item Tag Value Unit Period
United States Treasury Obligations, at value (cost $791,286,377 and $1,271,951,210, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $791.47M USD Point-in-time
United States Treasury Obligations, at value (cost $791,286,377 and $1,271,951,210, respectively) FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue $1.27B USD Point-in-time
Investments, at value InvestmentOwnedAtFairValue $2.70B USD Point-in-time
Investments, at value InvestmentOwnedAtFairValue $2.20B USD Point-in-time
Investments in Securities, cost InvestmentOwnedAtCost $2.70B USD Point-in-time
Investments in Securities, cost InvestmentOwnedAtCost $2.20B USD Point-in-time
Variation margin receivable- Commodity Futures Contracts ReceivablesFromClearingOrganizations $28.47M USD Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed $1.13M USD Point-in-time
Unrealized appreciation on LME Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedAppreciationReclassed $5.44M USD Point-in-time
Dividends from affiliates DividendsReceivable $5.09M USD Point-in-time
Dividends from affiliates DividendsReceivable $4.61M USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.21B USD Point-in-time
Variation margin payable- Commodity Futures Contracts PayableToClearingOrganizations $26.51M USD Point-in-time
LME Commodity Futures Contracts payable TradingLiabilities $50.84M USD Point-in-time
LME Commodity Futures Contracts payable TradingLiabilities $2.00M USD Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed $34.35M USD Point-in-time
Unrealized depreciation on LME Commodity Futures Contracts InvestmentOwnedUnrecognizedUnrealizedDepreciationReclassed $6.99M USD Point-in-time
Fund shares reacquired PayableForFundSharesReacquired $7.40M USD Point-in-time
Management fees ManagementFeePayable $1.41M USD Point-in-time
Management fees ManagementFeePayable $1.90M USD Point-in-time
Brokerage commissions and fees CommissionsPayableToBrokerDealersAndClearingOrganizations $5.02K USD Point-in-time
Brokerage commissions and fees CommissionsPayableToBrokerDealersAndClearingOrganizations $2.95K USD Point-in-time
Total liabilities Liabilities $94.49M USD Point-in-time
Total liabilities Liabilities $36.91M USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Shareholder's equityGeneral Shares GeneralPartnersCapitalAccount $986.00 USD Point-in-time
Shareholder's equityGeneral Shares GeneralPartnersCapitalAccount $997.00 USD Point-in-time
Shareholders' equityShares LimitedPartnersCapitalAccount $2.64B USD Point-in-time
Shareholders' equityShares LimitedPartnersCapitalAccount $2.18B USD Point-in-time
Total shareholders' equity StockholdersEquity $3.02B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.64B USD Point-in-time
Total shareholders' equity StockholdersEquity $4.19B USD Point-in-time
Total shareholders' equity StockholdersEquity $1.95B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.18B USD Point-in-time
Total shareholders' equity StockholdersEquity $2.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.21B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares Point-in-time
General Shares outstanding GeneralPartnersCapitalAccountUnitsOutstanding 40.00 shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 107.00M shares Point-in-time
Shares outstanding LimitedPartnersCapitalAccountUnitsOutstanding 87.30M shares Point-in-time
Net asset value per share NetAssetValuePerShare $22.72 USD Point-in-time
Net asset value per share NetAssetValuePerShare $24.93 USD Point-in-time
Net asset value per share NetAssetValuePerShare $20.72 USD Point-in-time
Net asset value per share NetAssetValuePerShare $26.61 USD Point-in-time
Net asset value per share NetAssetValuePerShare $24.65 USD Point-in-time
Net asset value per share NetAssetValuePerShare $23.93 USD Point-in-time
Market value per share MarketValuePerShare $24.67 USD Point-in-time
Market value per share MarketValuePerShare $26.64 USD Point-in-time
Market value per share MarketValuePerShare $23.91 USD Point-in-time
Market value per share MarketValuePerShare $22.72 USD Point-in-time
Market value per share MarketValuePerShare $20.78 USD Point-in-time
Market value per share MarketValuePerShare $24.96 USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Interest Income InterestIncomeOperating $10.92M USD 1 Quarter
Interest Income InterestIncomeOperating $6.40M USD 1 Quarter
Interest Income InterestIncomeOperating $35.39M USD 3 Qtrs
Interest Income InterestIncomeOperating $9.75M USD 3 Qtrs
Dividends from Affiliates DividendIncomeOperating $45.30M USD 3 Qtrs
Dividends from Affiliates DividendIncomeOperating $17.26M USD 1 Quarter
Dividends from Affiliates DividendIncomeOperating $15.76M USD 3 Qtrs
Dividends from Affiliates DividendIncomeOperating $10.15M USD 1 Quarter
Total Income InterestAndDividendIncomeOperating $16.55M USD 1 Quarter
Total Income InterestAndDividendIncomeOperating $25.50M USD 3 Qtrs
Total Income InterestAndDividendIncomeOperating $80.70M USD 3 Qtrs
Total Income InterestAndDividendIncomeOperating $28.18M USD 1 Quarter
Management Fees InvestmentCompanyGeneralPartnerAdvisoryService $4.50M USD 1 Quarter
Management Fees InvestmentCompanyGeneralPartnerAdvisoryService $24.64M USD 3 Qtrs
Management Fees InvestmentCompanyGeneralPartnerAdvisoryService $7.68M USD 1 Quarter
Management Fees InvestmentCompanyGeneralPartnerAdvisoryService $13.87M USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $281.08K USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $233.97K USD 1 Quarter
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $601.17K USD 3 Qtrs
Brokerage Commissions and Fees FloorBrokerageExchangeAndClearanceFees $87.12K USD 1 Quarter
Interest Expense InterestExpense $123.92K USD 1 Quarter
Interest Expense InterestExpense $382.89K USD 3 Qtrs
Interest Expense InterestExpense $169.91K USD 3 Qtrs
Interest Expense InterestExpense $84.90K USD 1 Quarter
Total Expenses OperatingExpenses $4.67M USD 1 Quarter
Total Expenses OperatingExpenses $25.41M USD 3 Qtrs
Total Expenses OperatingExpenses $8.04M USD 1 Quarter
Total Expenses OperatingExpenses $14.54M USD 3 Qtrs
Less: Waivers InvestmentCompanyContractualFeeWaived $324.12K USD 1 Quarter
Less: Waivers InvestmentCompanyContractualFeeWaived $1.28M USD 3 Qtrs
Less: Waivers InvestmentCompanyContractualFeeWaived $885.38K USD 3 Qtrs
Less: Waivers InvestmentCompanyContractualFeeWaived $485.95K USD 1 Quarter
Net Expenses OperatingExpensesNet $7.55M USD 1 Quarter
Net Expenses OperatingExpensesNet $13.65M USD 3 Qtrs
Net Expenses OperatingExpensesNet $24.13M USD 3 Qtrs
Net Expenses OperatingExpensesNet $4.34M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $23.84M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $9.00M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $67.05M USD 3 Qtrs
Net Investment Income (Loss) OperatingIncomeLoss $1.37M USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $-2.00 USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $-3.00 USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $-155.00 USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesRealizedGainLoss $-151.00 USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfCommodityContracts $-184.80M USD 1 Quarter
Commodity Futures Contracts GainLossOnSaleOfCommodityContracts $-249.81M USD 3 Qtrs
Commodity Futures Contracts GainLossOnSaleOfCommodityContracts $-34.43M USD 1 Quarter
Commodity Futures Contracts GainLossOnSaleOfCommodityContracts $817.00M USD 3 Qtrs
Net Realized Gain (Loss) RealizedInvestmentGainsLosses $817.00M USD 3 Qtrs
Net Realized Gain (Loss) RealizedInvestmentGainsLosses $-184.80M USD 1 Quarter
Net Realized Gain (Loss) RealizedInvestmentGainsLosses $-34.43M USD 1 Quarter
Net Realized Gain (Loss) RealizedInvestmentGainsLosses $-249.81M USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $-2.40M USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $-248.04K USD 3 Qtrs
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $-386.78K USD 1 Quarter
United States Treasury Obligations MarketableSecuritiesUnrealizedGainLoss $1.26M USD 1 Quarter
Affiliated Investments UnrealizedGainLossOnAffiliatedInvestments $239.69K USD 3 Qtrs
Affiliated Investments UnrealizedGainLossOnAffiliatedInvestments $-419.50K USD 1 Quarter
Affiliated Investments UnrealizedGainLossOnAffiliatedInvestments $65.38K USD 1 Quarter
Affiliated Investments UnrealizedGainLossOnAffiliatedInvestments $-465.14K USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnCommodityContracts $-213.06M USD 1 Quarter
Commodity Futures Contracts UnrealizedGainLossOnCommodityContracts $-366.33M USD 3 Qtrs
Commodity Futures Contracts UnrealizedGainLossOnCommodityContracts $199.27M USD 1 Quarter
Commodity Futures Contracts UnrealizedGainLossOnCommodityContracts $180.57M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnInvestments $180.56M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnInvestments $-212.22M USD 1 Quarter
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnInvestments $-369.19M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) UnrealizedGainLossOnInvestments $198.95M USD 1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency $-397.02M USD 1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency $-69.25M USD 3 Qtrs
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency $164.52M USD 1 Quarter
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency $447.81M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $449.18M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $188.35M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-388.02M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.20M USD 3 Qtrs
Cash Flow Statement 38 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $449.18M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $188.35M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-388.02M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.20M USD 3 Qtrs
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $2.25B USD 3 Qtrs
Cost of securities purchased PaymentsForPurchaseOfSecuritiesOperatingActivities $2.04B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $1.30B USD 3 Qtrs
Proceeds from securities sold and matured ProceedsFromSaleOfSecuritiesOperatingActivities $2.56B USD 3 Qtrs
Cost of affiliated investments purchased CostOfAffiliatedInvestmentsPurchased $6.14B USD 3 Qtrs
Cost of affiliated investments purchased CostOfAffiliatedInvestmentsPurchased $2.87B USD 3 Qtrs
Proceeds from affiliated investments sold ProceedsFromAffiliatedInvestmentsSold $2.88B USD 3 Qtrs
Proceeds from affiliated investments sold ProceedsFromAffiliatedInvestmentsSold $6.55B USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-9.66M USD 3 Qtrs
Net accretion of discount on United States Treasury Obligations DepreciationAmortizationAndAccretionNet $-35.00M USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments $-3.00 USD 3 Qtrs
Net realized (gain) loss on United States Treasury Obligations and Affiliated Investments RealizedGainLossOnMarketableSecuritiesAndAffiliatedInvestments $-151.00 USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts $-110.34M USD 3 Qtrs
Net change in unrealized (gain) loss on United States Treasury Obligations, Affiliated Investments and LME Commodity Futures Contracts UnrealizedGainLossOnMarketableSecuritiesAffiliatedInvestmentsAndDerivativesAndLMECommodityContracts $31.66M USD 3 Qtrs
Dividends from affiliates IncreaseDecreaseInDividendsReceivable $3.22M USD 3 Qtrs
Dividends from affiliates IncreaseDecreaseInDividendsReceivable $480.97K USD 3 Qtrs
Variation margin - Commodity Futures Contracts IncreaseDecreaseInVariationMargin $-54.98M USD 3 Qtrs
Variation margin - Commodity Futures Contracts IncreaseDecreaseInVariationMargin $1.91M USD 3 Qtrs
LME Commodity Futures Contracts IncreaseDecreaseInTradingLiabilities $41.55M USD 3 Qtrs
LME Commodity Futures Contracts IncreaseDecreaseInTradingLiabilities $-48.84M USD 3 Qtrs
Management fees IncreaseDecreaseInAccountsPayableRelatedParties $-490.06K USD 3 Qtrs
Management fees IncreaseDecreaseInAccountsPayableRelatedParties $352.29K USD 3 Qtrs
Brokerage commissions and fees IncreaseDecreaseInPayablesToBrokerDealers $2.07K USD 3 Qtrs
Brokerage commissions and fees IncreaseDecreaseInPayablesToBrokerDealers $-2.12K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $54.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $466.00M USD 3 Qtrs
Proceeds from purchases of Shares ProceedsFromIssuanceOfCommonStock $2.20B USD 3 Qtrs
Proceeds from purchases of Shares ProceedsFromIssuanceOfCommonStock $293.45M USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $2.25B USD 3 Qtrs
Redemption of Shares PaymentsForRepurchaseOfCommonStock $759.45M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-54.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-466.00M USD 3 Qtrs
Cash paid for interest InterestPaidNet $382.89K USD 3 Qtrs
Cash paid for interest InterestPaidNet $169.91K USD 3 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance - Value StockholdersEquity $3.02B USD Point-in-time
Balance - Value StockholdersEquity $2.64B USD Point-in-time
Balance - Value StockholdersEquity $4.19B USD Point-in-time
Balance - Value StockholdersEquity $1.95B USD Point-in-time
Balance - Value StockholdersEquity $2.18B USD Point-in-time
Balance - Value StockholdersEquity $2.63B USD Point-in-time
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $392.97M USD 1 Quarter
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $2.20B USD 3 Qtrs
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $293.45M USD 3 Qtrs
Purchases of Shares - Value StockIssuedDuringPeriodValueNewIssues $117.33M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $752.05M USD 3 Qtrs
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $1.17B USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $81.82M USD 1 Quarter
Redemption of Shares - Value StockRedeemedOrCalledDuringPeriodValue $2.25B USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-54.00M USD 3 Qtrs
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $35.51M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-778.51M USD 1 Quarter
Net Increase (Decrease) due to Share Transactions, value StockholdersEquityPeriodIncreaseDecreaseDueToShareTransactions $-458.60M USD 3 Qtrs
Net Investment Income (Loss) OperatingIncomeLoss $23.84M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $9.00M USD 1 Quarter
Net Investment Income (Loss) OperatingIncomeLoss $67.05M USD 3 Qtrs
Net Investment Income (Loss) OperatingIncomeLoss $1.37M USD 3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $817.00M USD 3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-249.81M USD 3 Qtrs
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-184.80M USD 1 Quarter
Net Realized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments $-34.43M USD 1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-369.19M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $-212.22M USD 1 Quarter
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $180.56M USD 3 Qtrs
Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments $198.95M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $449.18M USD 3 Qtrs
Net Income (Loss) NetIncomeLoss $188.35M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-388.02M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-2.20M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-460.81M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $-1.17B USD 1 Quarter
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $395.19M USD 3 Qtrs
Net Change in Shareholders' Equity, value StockholdersEquityPeriodIncreaseDecrease $223.87M USD 1 Quarter
Balance - Value StockholdersEquity $3.02B USD Point-in-time
Balance - Value StockholdersEquity $2.64B USD Point-in-time
Balance - Value StockholdersEquity $4.19B USD Point-in-time
Balance - Value StockholdersEquity $1.95B USD Point-in-time
Balance - Value StockholdersEquity $2.18B USD Point-in-time
Balance - Value StockholdersEquity $2.63B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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