Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 85

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 85
---
 from purchases of Shares

    68,221,249

    176,224,170

    88,640,859

    Redemption of Shares

    (109,976,832
    )

    (209,861,776
    )

    (294,877,963
    )

    Net cash provided by (used in) financing activities

    (51,961,788
    )

    (44,843,482
    )

    (208,301,434
    )

    Net change in cash

    1,041,250

    —

    —

    Cash at beginning of period

    —

    —

    —

    Cash at end of period
     
    $
    1,041,250

    $
    —

    $
    —

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    117,632

    $
    103,290

    $
    74,310

See accompanying Notes to Financial Statements which are an integral part of the financial statements.

45

Invesco DB Oil Fund

Notes to Financial Statements

December 31, 2024

Note 1 - OrganizationInvesco DB Oil Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance. Invesco Capital Management LLC has served as the managing owner (the “Managing Owner”), commodity pool operator and commodity trading advisor of the Fund, since February 23, 2015. The Managing Owner holds 40 general shares (the “General Shares”) of the Fund. The fiscal year end of the Fund is December 31st. The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (the “Index”) over time, plus the excess, if any, of the sum of the Fund’s interest income from its holdings of United States Treasury Obligations (“Treasury Income”), dividends from its holdings in money market mutual funds (affiliated or otherwise) (“Money Market Income”)