Invesco DB Commodity Index Tracking Fund (DBC) Retained Earnings (2010 - 2026)

Invesco DB Commodity Index Tracking Fund's quarterly Retained Earnings came in at $1156.0 in Q1 2026, up 28.44% year-on-year from $900.0 in Q1 2025, and up 29.02% quarter-over-quarter from $896.0 in Q4 2025.

Invesco DB Commodity Index Tracking Fund has reported Retained Earnings for 15 years, with the latest figure at $1156.0 in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 28.44% year-over-year to $1156.0; the trailing twelve-month figure through Mar 2026 stood at $1156.0 (up 28.44% YoY), and the FY2025 full-year result was $896.0, up 4.92% from the prior year.
  • Retained Earnings for Q1 2026 stood at $1156.0, up from $896.0 in the prior quarter.
  • The five-year high for Retained Earnings was $1156.0 in Q1 2026, with the low at $854.0 in Q4 2024.
  • Average Retained Earnings over 5 years is $947.29, with a median of $919.0 recorded in 2024.
  • Year-over-year, Retained Earnings soared 57.4% in 2022 and slipped 14.65% in 2023.
  • Tracing DBC's Retained Earnings over 5 years: stood at $986.0 in 2022, then fell by 10.55% to $882.0 in 2023, then declined by 3.17% to $854.0 in 2024, then grew by 4.92% to $896.0 in 2025, then advanced by 29.02% to $1156.0 in 2026.
  • The last three Retained Earnings figures came in at $1156.0 (Q1 2026), $896.0 (Q4 2025), and $899.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 1,156.00
Dec 31, 2025 896.00
Sep 30, 2025 899.00
Jun 30, 2025 872.00
Mar 31, 2025 900.00
Dec 31, 2024 854.00
Sep 30, 2024 890.00
Jun 30, 2024 930.00
Mar 31, 2024 919.00
Dec 31, 2023 882.00
Sep 30, 2023 997.00
Jun 30, 2023 909.00
Mar 31, 2023 950.00
Dec 31, 2022 986.00
Sep 30, 2022 957.00
Jun 30, 2022 1,065.00
Mar 31, 2022 1,042.00
Dec 31, 2021 829.00
Sep 30, 2021 807.00
Jun 30, 2021 769.00
Mar 31, 2021 662.00
Dec 31, 2020 586.00
Sep 30, 2020 524.00
Jun 30, 2020 492.00
Mar 31, 2020 452.00
Dec 31, 2019 638.00
Sep 30, 2019 600.00
Jun 30, 2019 631.00
Mar 31, 2019 636.00
Dec 31, 2018 578.00
Sep 30, 2018 718.00
Jun 30, 2018 708.00
Mar 31, 2018 678.00
Dec 31, 2017 665.00
Sep 30, 2017 616.00
Jun 30, 2017 578.00
Mar 31, 2017 609.00
Dec 31, 2016 633.00
Sep 30, 2016 602.00
Jun 30, 2016 612.00
Mar 31, 2016 532.00
Dec 31, 2015 534.00
Sep 30, 2012 977.39 Mn
Jun 30, 2012 321.83 Mn
Mar 31, 2012 980.96 Mn
Dec 31, 2011 594.90 Mn
Sep 30, 2011 415.56 Mn
Jun 30, 2011 1.11 Bn
Dec 31, 2010 828.00 Mn