Invesco DB Oil Fund
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 26, 2025
DBO$23.12-3.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Index to Financial Statements
| Documents | Page |
|---|---|
| Report of Management on Internal Control Over Financial Reporting | 35 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 36 |
| Statements of Financial Condition as of December 31, 2024 and 2023 | 38 |
| Schedule of Investments as of December 31, 2024 | 39 |
| Schedule of Investments as of December 31, 2023 | 40 |
| Statements of Income and Expenses for the Years Ended December 31, 2024, 2023 and 2022 | 41 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2024 | 42 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2023 | 43 |
| Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 2022 | 44 |
| Statements of Cash Flows for the Years Ended December 31, 2024, 2023 and 2022 | 45 |
| Notes to Financial Statements | 46 |
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