DBC— Invesco DB Commodity Index Tracking Fund

FinancialsCommodity Contracts Brokers & Dealers$1.8B mkt cap

Metric	FY2025	FY2024	FY2023	FY2022
Interest Income	$13.0M-64.6%	$36.6M-21.0%	$46.3M+146.1%	$18.8M
Dividends from Affiliates	$38.8M-15.6%	$46.0M-25.6%	$61.8M+98.7%	$31.1M
Total Income	$51.8M-37.3%	$82.6M-23.6%	$108.1M+116.6%	$49.9M
Management Fees	$10.8M-20.7%	$13.6M-25.3%	$18.2M-41.4%	$31.1M
Brokerage Commissions and Fees	$453K+73.0%	$262K-35.0%	$402K-48.7%	$784K
Interest Expense	$79K-81.8%	$433K-15.3%	$511K+46.4%	$349K
Total Expenses	$11.3M-20.8%	$14.3M-25.2%	$19.1M-40.6%	$32.2M
Less: Waivers	-$881K-8.9%	-$809K+32.0%	-$1.2M+26.8%	-$1.6M
Net Expenses	$10.4M-22.6%	$13.5M-24.8%	$17.9M-41.4%	$30.6M
Net Investment Income (Loss)	$41.4M-40.2%	$69.1M-23.4%	$90.2M+366.0%	$19.4M
United States Treasury Obligations	$0+100.0%	-$4+97.4%	-$154-100.0%	$428K
Commodity Futures Contracts	$14.2M+125.2%	-$56.3M+77.3%	-$248.5M-133.9%	$732.4M
Net Realized Gain (Loss)	$14.2M+125.2%	-$56.3M+77.3%	-$248.5M-133.9%	$732.3M
United States Treasury Obligations	-$419K-18.4%	-$354K-205.0%	$337K-21.4%	$428K
Affiliated Investments	$102K+1100.0%	-$10K-102.2%	$454K+186.8%	-$523K
Commodity Futures Contracts	$37.2M+272.9%	$10.0M+72.2%	$5.8M+102.9%	-$199.7M
Net Change in Unrealized Gain (Loss)	$36.9M+283.7%	$9.6M+46.0%	$6.6M+103.3%	-$199.8M
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts	$51.1M+209.4%	-$46.7M+80.7%	-$241.9M-145.4%	$532.4M
Net Income (Loss)	$92.5M+313.1%	$22.4M+114.8%	-$151.7M-127.5%	$551.8M

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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Source: SEC EDGAR 10-K and 10-Q filings. Last 4 years annual and quarterly free, full history (up to 20 years) on Pro.