Quarterly ResultMay 7, 2026, 06:10 AM
Invesco DB Commodity Fund Q1 Net Income $367.8M; NAV $28.91
AI Summary
The Invesco DB Commodity Index Tracking Fund reported a significant increase in net income for the three months ended March 31, 2026, reaching $367.8 million, up from $69.2 million in the prior year. This was primarily driven by a substantial net realized gain of $183.7 million and a net change in unrealized gain of $175.4 million on commodity futures contracts. The fund's net asset value per share also rose to $28.91 as of March 31, 2026, compared to $22.40 at December 31, 2025.
Key Highlights
- Net Income for Q1 2026 surged to $367,798,737, up from $69,170,692 in Q1 2025.
- Net Realized Gain on Commodity Futures Contracts was $183,721,781 in Q1 2026, compared to a loss of $4,551,411 in Q1 2025.
- Net Change in Unrealized Gain on Commodity Futures Contracts was $175,396,128 in Q1 2026.
- Net Asset Value per share increased to $28.91 as of March 31, 2026, from $22.40 at December 31, 2025.
- Total Shareholders' Equity grew to $1.69 billion as of March 31, 2026, from $1.22 billion at December 31, 2025.
- Total assets increased to $1,716,538,920 as of March 31, 2026, from $1,226,515,325 at December 31, 2025.
- Net Investment Income decreased to $8,884,778 in Q1 2026 from $11,279,069 in Q1 2025.