Skip to content

INVESCO DB COMMODITY INDEX TRACKING FUND: 10-K filed 2011-02-28

What INVESCO DB COMMODITY INDEX TRACKING FUND reported in its annual report filed 2011-02-28 (fiscal FY 2010): 10 published measures, 26 facts as tagged in accession 0001193125-11-049988.

This filing

Form
10-K (annual report)
Filed
2011-02-28
Fiscal period
fiscal FY 2010
Accession
0001193125-11-049988 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INVESCO DB COMMODITY INDEX TRACKING FUND filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-12-315,110,292,129USD
At 2009-12-314,390,954,240USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-12-313,516,202USD
At 2009-12-312,999,795USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-12-315,106,775,927USD
At 2009-12-314,387,953,459USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-12-3151,931,993USD
At 2009-12-31242,582,007USD
At 2008-12-311,713,943,642USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-01-01 to 2010-12-31507,288,366USD365
2009-01-01 to 2009-12-31481,089,923USD365
2008-01-01 to 2008-12-31-435,785,718USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-01-01 to 2010-12-31-402,183,013USD365
2009-01-01 to 2009-12-31-4,178,979,091USD365
2008-01-01 to 2008-12-311,620,590,266USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-01-01 to 2010-12-31211,532,999USD365
2009-01-01 to 2009-12-312,707,617,456USD365
2008-01-01 to 2008-12-3193,353,376USD366

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-01-01 to 2010-12-3139,465,492USD365
2009-01-01 to 2009-12-3122,188,591USD365
2008-01-01 to 2008-12-3115,713,385USD366

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2010-12-315,106,775,927USD
At 2009-12-314,387,954,445USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2010-01-01 to 2010-12-31507,288,483USD365
2009-01-01 to 2009-12-31481,090,052USD365
2008-01-01 to 2008-12-31-435,785,861USD366

Inspect the source

Entity
INVESCO DB COMMODITY INDEX TRACKING FUND / CIK 0001328237
Captured
2026-09-20T07:52:58.599Z
SEC response SHA-256
355f3866abac30bf6c6160a61fd356fff9e33d4b6456ee810ead2ca178597db9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001328237.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))