Invesco DB Commodity Index Tracking Fund

DUFF & PHELPS INVESTMENT MANAGEMENT CO DBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

41,694

Value ($000)

932

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	932	0.0%	41,694	12/31/2025
2025 Q3	11/13/2025	734	0.0%	32,594	9/30/2025
2025 Q2	8/11/2025	891	0.0%	40,844	6/30/2025
2025 Q1	5/13/2025	751	0.0%	33,374	3/31/2025
2024 Q4	2/12/2025	906	0.0%	42,374	12/31/2024
2024 Q3	11/15/2024	1,151	0.0%	51,674	9/30/2024
2024 Q2	8/15/2024	1,393	0.0%	59,974	6/30/2024
2024 Q1	5/14/2024	1,469	0.0%	63,974	3/31/2024
2023 Q4	2/5/2024	1,498	0.0%	67,974	12/31/2023
2023 Q3	11/13/2023	1,841	0.0%	73,774	9/30/2023
2023 Q2	8/3/2023	1,895	0.0%	83,474	6/30/2023
2023 Q1	5/10/2023	2,245	0.0%	94,574	3/31/2023
2022 Q4	2/8/2023	2,447	0.0%	99,274	12/31/2022
2022 Q3	11/14/2022	2,735	0.0%	114,374	9/30/2022
2022 Q2	8/10/2022	3,502	0.0%	131,474	6/30/2022
2022 Q1	5/11/2022	3,188	0.0%	122,324	3/31/2022
2021 Q4	2/7/2022	2,527	0.0%	121,624	12/31/2021
2021 Q3	11/10/2021	2,688	0.0%	133,224	9/30/2021
2021 Q2	8/9/2021	2,565	0.0%	133,224	6/30/2021
2021 Q1	5/10/2021	2,047	0.0%	123,224	3/31/2021
2020 Q4	1/29/2021	1,309	0.0%	89,024	12/31/2020
2020 Q3	11/3/2020	836	0.0%	64,024	9/30/2020
2020 Q2	8/6/2020	788	0.0%	64,024	6/30/2020
2020 Q1	5/14/2020	827	0.0%	73,524	3/31/2020