Invesco DB Oil Fund

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

About this filing

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

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Contents

Statements of Financial Condition as of

Statements of Financial Condition

December 31, 2024 and 2023

	December 31,	December 31,
	2024	2023
Assets
United States Treasury Obligations, at value (cost $53,447,148 and $81,766,552, respectively)	$53,470,939	$81,824,337
Affiliated investments, at value (cost $154,947,626 and $162,787,879, respectively)	155,007,856	162,850,666
Other investments:
Variation margin receivable - Commodity Futures Contracts	2,142,000	—
Cash held by custodian	1,041,250	—
Receivable for:
Dividends from affiliates	593,811	818,343
Total assets	$212,255,856	$245,493,346
Liabilities
Other investments:
Variation margin payable- Commodity Futures Contracts	$—	$838,080
Payable for:
Distributions	—	159,628
Management fees	125,189	149,188
Brokerage commissions and fees	4,915	4,958
Total liabilities	$130,104	$1,151,854
Commitments and Contingencies (Note 10)
Equity
Shareholder's equity—General Shares	571	558
Shareholders' equity—Shares	212,125,181	244,340,934
Total shareholders' equity	212,125,752	244,341,492
Total liabilities and equity	$212,255,856	$245,493,346
General Shares outstanding	40	40
Shares outstanding	14,850,000	17,500,000
Net asset value per share	$14.28	$13.96
Market value per share	$14.31	$13.92

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.