EX-FILING FEES 3 d834327dexfilingfees.htm EX-FILING FEES EX-FILING FEES

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
Price

  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
Filing

Type

 

File

Number

 

Initial

Filing

Date

  Filing
Date
 

Fee

Offset

Claimed

 

Security

Type
Associated
with Fee
Offset
Claimed

 

Security

Title

Associated

with Fee

Offset

Claimed

 

Unsold

Securities
Associated with
Fee Offset
Claimed

  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.