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Invesco DB Commodity Index Tracking Fund

DBC Clue Score52
United States Fiscal year ends December CIK 0001328237
$33.48 +0.45% Close, 13 Oct 2026
Price $33.48 +57.33% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 14 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2016Operating income−13.6Net income366.0Fiscal year 2017Operating income−1.5Net income71.2 −80.5%Fiscal year 2018Operating income25.1Net income−290.4 −507.9%Fiscal year 2019Operating income22.3Net income206.0Fiscal year 2020Operating income−2.2Net income−128.4 −162.3%Fiscal year 2021Operating income−19.1Net income658.6Fiscal year 2022Operating income19.4Net income551.8 −16.2%Fiscal year 2023Operating income90.2Net income−151.7 −127.5%Fiscal year 2024Operating income69.1Net income22.4Fiscal year 2025Operating income41.4Net income92.5 +313.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income −13.6 −1.5 25.1 22.3 −2.2 −19.1 19.4 90.2 69.1 41.4
Net income 366.0 71.2 −290.4 206.0 −128.4 658.6 551.8 −151.7 22.4 92.5
Growth −80.5% −507.9% −162.3% −16.2% −127.5% +313.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow−291.3Buybacks−648.6Fiscal year 2017Operating cash flow427.1Buybacks−1,067.3Fiscal year 2018Operating cash flow−45.4Buybacks−1,242.5Dividends paid−24.6Fiscal year 2019Operating cash flow728.8Buybacks−807.3Dividends paid−22.7Fiscal year 2020Operating cash flow−33.5Buybacks−442.3Fiscal year 2021Operating cash flow−637.2Buybacks−1,169.2Fiscal year 2022Operating cash flow536.5Buybacks−2,856.6Dividends paid−16.2Fiscal year 2023Operating cash flow809.1Buybacks−1,095.2Dividends paid−84.2Fiscal year 2024Operating cash flow431.5Buybacks−562.2Dividends paid−68.1Fiscal year 2025Operating cash flow141.9Buybacks−363.5Dividends paid−40.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −291.3 427.1 −45.4 728.8 −33.5 −637.2 536.5 809.1 431.5 141.9
Buybacks −648.6 −1,067.3 −1,242.5 −807.3 −442.3 −1,169.2 −2,856.6 −1,095.2 −562.2 −363.5
Dividends paid n/a n/a −24.6 −22.7 n/a n/a −16.2 −84.2 −68.1 −40.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2016Cash and securities5.0Shareholders’ equity2,557.5Fiscal year 2017Cash and securities5.9Shareholders’ equity2,262.4Fiscal year 2018Cash and securities0.0Shareholders’ equity1,932.6Fiscal year 2019Cash and securities0.0Shareholders’ equity1,428.7Fiscal year 2020Cash and securities7.5Shareholders’ equity1,341.3Fiscal year 2021Cash and securities0.0Shareholders’ equity2,629.5Fiscal year 2022Cash and securities0.0Shareholders’ equity2,637.5Fiscal year 2023Cash and securities0.0Shareholders’ equity1,683.4Fiscal year 2024Cash and securities9.3Shareholders’ equity1,284.2Fiscal year 2025Cash and securities0.0Shareholders’ equity1,223.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 5.0 5.9 0.0 0.0 7.5 0.0 0.0 0.0 9.3 0.0
Shareholders’ equity 2,557.5 2,262.4 1,932.6 1,428.7 1,341.3 2,629.5 2,637.5 1,683.4 1,284.2 1,223.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.0 5.9 0.0 0.0 7.5 0.0 0.0 0.0 9.3 0.0
2,559.2 2,263.9 2,009.8 1,440.2 1,342.2 2,665.1 2,731.9 1,701.2 1,291.8 1,226.5
Growth −11.5% −11.2% −28.3% −6.8% +98.6% +2.5% −37.7% −24.1% −5.1%
Liabilities
1.8 1.6 77.2 11.5 0.8 35.6 94.5 17.7 7.6 3.3
Equity
2,557.5 2,262.4 1,932.6 1,428.7 1,341.3 2,629.5 2,637.5 1,683.4 1,284.2 1,223.2
Growth −11.5% −14.6% −26.1% −6.1% +96.0% +0.3% −36.2% −23.7% −4.7%
Per share and net cash
160.8 146.0 130.8 87.0 91.3 133.8 102.4 74.7 61.1 54.2
calc 15.90 15.50 14.78 16.42 14.69 19.65 25.76 22.55 21.03 22.59

† The number of shares outstanding jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.