Invesco DB Commodity Index Tracking Fund
About Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund is an American company based in DOWNERS GROVE, Illinois.
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Financial summary
- Net income
- $92.5M
- Total assets
- $1.2B
- Operating margin
- 79.8%
- Net margin
- 178.5%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $51.8M
- Operating expenses
- $11.3M
- Operating income
- $41.4M
- Net income
- $92.5M
Balance sheet
- Total assets
- $1.2B
- Current assets
- $1.2B
- Total liabilities
- $3.3M
- Current liabilities
- $3.3M
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $141.9M
- Investing cash flow
- $9.3M
- Financing cash flow
- -$151.2M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Dividend yield
- 2.55%
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Feb 3, 2006
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $92.5M.
- Revenue grew 6418% from FY2021 to FY2025.
- Trading 8% below its 52-week high.
- Pays a dividend yielding about 2.55% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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