Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 78

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 78
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.21

    54,261,877

    55,000,000

    U.S. Treasury Bills, 5.190% due June 6, 2024

    5.60

    13,693,936

    14,000,000

    Total United States Treasury Obligations (cost $81,766,552)

    33.49
    %
     
    $
    81,824,337

    Affiliated Investments

    Shares

    Exchange-Traded Fund

    Invesco Short Term ETF (cost $53,954,170)(b)(c)(d)

    22.11
    %

    54,016,957

    511,500

    Money Market Mutual Fund

    Invesco Government & Agency Portfolio,    Institutional Class, 5.29% (cost $108,833,709)(b)(e)

    44.54

    108,833,709

    108,833,709

    Total Affiliated Investments (cost $162,787,879)

    66.65
    %
     
    $
    162,850,666

    Total Investments in Securities (cost $244,554,431)

    100.14
    %
     
    $
    244,675,003

(a)Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.

(b)Affiliated company. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.

(c)All or a portion of the value was pledged as collateral to cover margin requirements for open futures contracts. See Note 2K.

(d)Effective after the close of markets on August 25, 2023, the fund’s name changed from Invesco Treasury Collateral ETF to Invesco Short Term Treasury ETF.

(e)The rate shown is the 7-day SEC standardized yield as of December 31, 2023.

    Open Commodity Futures Contracts
     
    Number of Contracts

    Expiration Date
     
    NotionalValue

    Value(f)

    UnrealizedAppreciation(Depreciation)(f)

    Long Futures Contracts

    NYMEX WTI