Invesco DB Commodity Index Tracking Fund (DBC)
Filed: 28 Jun 24, 5:22pm
Exhibit 107
Calculation of Filing Fee Table
Form S-3
(Form Type)
Invesco DB Commodity Index Tracking Fund
(Exact Name of Registrant as Specified in its Charter)
Table 1. Newly Registered Securities
Security Type | Security Class Title | Fee Calculation Rate | Amount Registered | Proposed Maximum Offering Price Per Unit | Maximum Aggregate Offering | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial Effective Date | Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward | |||||||||||||
Fees to be Paid | exchange-traded vehicle security | Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | Rule 457(u) | (1) | (1) | (1) | (2) | |||||||||||||||||
| Total Offering Amounts: | (1) | (1) | ||||||||||||||||||||||
| Total Fees Previously Paid: | ||||||||||||||||||||||||
| Total Fee Offsets: | ||||||||||||||||||||||||
| Net Fee Due: | (1) | (1) | ||||||||||||||||||||||
| (1) | In accordance with Rule 456(d) under the Securities Act of 1933, as amended (the “Securities Act”), an indeterminate number of Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest (the “Shares”) are being registered as may from time to time be offered hereunder at indeterminate prices. |
| (2) | In accordance with Rules 456(d) and 457(u) under the Securities Act, the registrant is deferring payment of these registration fees and will pay these registration fees on an annual net basis no later than 90 days after the end of each fiscal year. |
Table 2. Fee Offset Claims and Sources
Registrant or Filer Name | Form or Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type | Security Title Associated with Fee Offset Claimed | Unsold Securities | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||
Fee Offset Claims | Invesco DB Commodity Index Tracking Fund | S-3 | 333-233475 | August 27, 2019 | $628,243.40(1) | Exchange-traded vehicle | Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | 332,900,000 | ||||||||||||||
Fee Offset Sources | Invesco DB Commodity Index Tracking Fund | S-3 | 333-233475 | August 27, 2019 | Exchange-traded vehicle | Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | $182,763.93 | |||||||||||||||
Invesco DB Commodity Index Tracking Fund | 424(b)(3) | 333-233475 | February 11, 2021 | Exchange-traded vehicle | Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | $165,613.80 | ||||||||||||||||
| Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | 424(b)(3) | 333-233475 | May 20, 2021 | Exchange-traded vehicle | Invesco DB Commodity Index Tracking Fund Common Units of Beneficial Interest | $495,586.75 | ||||||||||||||||
| (1) | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fees associated with unsold securities registered pursuant to (i) registration statement on Form S-3 (File No. 333-233475) filed by the Fund on August 27, 2019 (the “Prior Registration Statement”), (ii) a prospectus supplement filed by the Fund on February 11, 2021 pursuant to Rule 424(b)(3) (“Prospectus Supplement No. 4”), and (iii) a prospectus supplement filed by the Fund on May 20, 2021 pursuant to Rule 424(b)(3) (“Prospectus Supplement No. 5”). A registration fee of (i) $182,763.93 was paid in connection with the registration pursuant to the Prior Registration Statement of 94,400,000 Shares, (ii) $165,613.80 was paid in connection with the registration pursuant to the Prospectus Supplement No. 4 of 100,000,000 Shares, and (iii) $495,586.75 was paid in connection with the registration pursuant to the Prospectus Supplement No. 5 of 250,000,000 Shares, of which 332,900,000 remain unsold as of August 25, 2021 and for which a filing fee of $628,896.18 was previously paid with respect to the unsold shares. After reductions for any amounts used to offset fees owed in prior years, $628,243.40 is available to partially offset registration fees due under Rule 456(d) as they become due. |