Invesco DB Commodity Index Tracking Fund DBC
NYSE DBC
$31.23 +0.12 (+0.39%)
As of: Aug 21, 2026 · 10:23 AM EDT

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

Invesco DB Commodity Index Tracking Fund (DBC) posted quarterly Retained Earnings of $1156.0 for Q1 2026, up 28.44% year-over-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 (DBC) Retained Earnings (2010 - 2026) Analysis & Trends

Invesco DB Commodity Index Tracking Fund's Retained Earnings history runs 15 years deep, the most recent figure standing at $1156.0 for Q1 2026.

  • In Q1 2026, Retained Earnings rose 28.44% year-over-year to $1156.0; the TTM figure through Mar 2026 stood at $1156.0 (up 28.44% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Retained Earnings is $919.0 (2024), against an average of $947.29.
  • The sharpest annual moves came in 2022 and 2023: Retained Earnings soared 57.4% in 2022, then fell 14.65% in 2023.
  • Invesco DB Commodity Index Tracking Fund's Retained Earnings stood at $986.0 in 2022, then dropped by 10.55% to $882.0 in 2023, then slipped by 3.17% to $854.0 in 2024, then advanced by 4.92% to $896.0 in 2025, then rose by 29.02% to $1156.0 in 2026.
  • Business Quant data shows DBC's Retained Earnings at $1156.0 in Q1 2026, $896.0 in Q4 2025, and $899.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1,064.00
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