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DBC Invesco DB Commodity Index Tracking Fund

Quarterly report

	September 30,		December 31,
	2024		2023
Assets
United States Treasury Obligations, at value (cost $693,877,370 and $783,578,544, respectively)	$	694,582,126	$	784,350,648
Affiliated investments, at value (cost $717,146,908 and $907,765,903, respectively)		717,613,302		908,120,125
Other investments:
Variation margin receivable- Commodity Futures Contracts		1,071,694		—
LME Commodity Futures Contracts receivable		5,069,439		—
Unrealized appreciation on LME Commodity Futures Contracts		10,934,867		4,964,271
Receivable for:
Dividends from affiliates		2,128,866		3,716,526
Total assets	$	1,431,400,294	$	1,701,151,570
Liabilities
Other investments:
Variation margin payable- Commodity Futures Contracts	$	—	$	9,665,016
LME Commodity Futures Contracts payable		—		4,456,438
Unrealized depreciation on LME Commodity Futures Contracts		212,592		1,777,646
Payable for:
Distributions		—		599,093
Management fees		941,766		1,216,569
Brokerage commissions and fees		4,961		4,452
Total liabilities		1,159,319		17,719,214
Commitments and Contingencies (Note 10)
Equity
Shareholder's equity—General Shares		890		882
Shareholders' equity—Shares		1,430,240,085		1,683,431,474
Total shareholders' equity		1,430,240,975		1,683,432,356
Total liabilities and equity	$	1,431,400,294	$	1,701,151,570
General Shares outstanding	40			40
Shares outstanding		64,250,000		76,350,000
Net asset value per share	$	22.26	$	22.05
Market value per share	$	22.27	$	22.06

	Level 1		Level 2		Level 3		Total
Investments in Securities
United States Treasury Obligations	$	—	$	784,350,648	$	—	$	784,350,648
Exchange-Traded Fund		215,381,398		—		—		215,381,398
Money Market Mutual Fund		692,738,727		—		—		692,738,727
Total Investments in Securities		908,120,125		784,350,648		—		1,692,470,773
Other Investments—Assets(a)
Commodity Futures Contracts		13,652,359		—		—		13,652,359
Other Investments—Liabilities(a)
Commodity Futures Contracts		(44,215,202)		—		—		(44,215,202)
Total Other Investments		(30,562,843)		—		—		(30,562,843)
Total Investments	$	877,557,282	$	784,350,648	$	—	$	1,661,907,930

		For the Nine Months Ended
	Location of Gain (Loss) on Derivatives	September 30,
Risk Exposure/Derivative Type	Recognized in Income	2024		2023
Commodity risk
Commodity Futures Contracts	Net Realized Gain (Loss)	$	(65,193,587)	$	(249,811,115)
	Net Change in Unrealized Gain (Loss)		20,201,391		180,568,099
Total		$	(44,992,196)	$	(69,243,016)

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2024			2023			2024			2023
Net Asset Value
Net asset value per Share, beginning of period	$	23.25		$	22.72		$	22.05		$	24.65
Net realized and change in unrealized gain (loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts (a)		(1.24)			1.93			(0.54)			(0.45)
Net investment income (loss) (b)		0.25			0.28			0.75			0.73
Net income (loss)		(0.99)			2.21			0.21			0.28
Net asset value per Share, end of period	$	22.26		$	24.93		$	22.26		$	24.93
Market value per Share, beginning of period (c)	$	23.25		$	22.72		$	22.06		$	24.67
Market value per Share, end of period (c)	$	22.27		$	24.96		$	22.27		$	24.96

Ratio to average Net Assets (d)
Net investment income (loss)		4.41	%		4.50	%		4.42	%		4.11	%
Expenses, after waivers		0.85	%		0.82	%		0.84	%		0.84	%
Expenses, prior to waivers		0.90	%		0.88	%		0.89	%		0.89	%
Total Return, at net asset value (e)		(4.26	)%		9.73	%		0.95	%		1.14	%
Total Return, at market value (e)		(4.21	)%		9.86	%		0.95	%		1.18	%

	AGGREGATE RETURNS FOR INDICES IN THE DBIQ-OY DIVERSIFIED TR™
	Three Months Ended						Nine Months Ended
	September 30,						September 30,
Underlying Index	2024			2023			2024			2023
DB Aluminum Indices		2.72	%		8.31	%		8.29	%		(2.74	)%
DB Brent Crude Oil Indices		(11.74)			20.96			(0.29)			14.29
DB Copper Grade A Indices		3.06			1.64			17.82			3.61
DB Corn Indices		(2.25)			(1.63)			(17.69)			(21.45)
DB Gold Indices		12.95			(3.89)			28.11			1.69
DB Light Crude Oil Indices		(12.02)			25.58			0.43			17.65
DB Natural Gas Indices		1.79			(3.48)			(19.82)			(45.43)
DB RBOB Gasoline Indices		(11.63)			12.25			0.46			7.16
DB Silver Indices		6.28			(2.48)			30.85			(6.61)
DB Soybeans Indices		(2.99)			(3.80)			(11.70)			(6.52)
DB Sugar Indices		7.30			16.72			5.78			54.05
DB Ultra-Low Sulphur Diesel Indices		(11.71)			19.85			(5.46)			(2.19)
DB Wheat Indices		0.14			(11.06)			(10.26)			(27.81)
DB Zinc Indices		4.38			11.35			17.65			(7.07)
AGGREGATE RETURNS		(4.12	)%		9.99	%		1.63	%		1.88	%

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