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NYSE: DBC Invesco DB Commodity Index Tracking Fund 10-Q

Invesco DB Commodity Index Tracking Fund (DBC) reports net income of $336.8M (+777.4%) as commodity gains surge

Filed November 6, 2026 · Period ending September 30, 2026 · Compared to 10-Q Nov 7, 2025 · ~1 min read

Key Changes

  • high

    Net income for the nine months ended September 30, 2026 was $556.6 million, up from $56.4 million a year earlier, driven by $363.2 million in net realized gains and $159.1 million in net unrealized gains.

    MD&A: Fund performance verify on EDGAR →
  • high

    The Fund's benchmark index expanded from 14 to 28 commodities effective November 10, 2025, adding energy, metals, livestock, and softs, with Brent Crude now the largest weight at 18.43%.

    MD&A: Index composition verify on EDGAR →
  • high

    Total assets and shareholders' equity rose to $1.94 billion from $1.29 billion, and net asset value per share increased to $32.35 from $22.48, a 44% gain over the nine months.

    Notes: Financial highlights verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

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Figures/quotes linked to EDGAR · Narrative written by AI · Nov 9, 2026 · How we verify