Company: DBO
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000950170-25-067173
Chunk: 0

Company: Invesco DB Oil Fund
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco DB Oil Fund

Statements of Financial Condition

March 31, 2025 and December 31, 2024

(Unaudited)

     March 31,

     December 31,

     2025

     2024

     Assets

      United States Treasury Obligations, at value (cost $39,990,432 and $53,447,148, respectively)
      
     $
     39,990,580

     $
     53,470,939

      Affiliated investments, at value (cost $141,387,549 and $154,947,626, respectively)

     141,414,532

     155,007,856

     Other investments:

     Variation margin receivable - Commodity Futures Contracts

     —

     2,142,000

     Cash held by Custodian

     —

     1,041,250

     Deposit with Commodity Broker

     20,723,226

     —

     Receivable for:

     Dividends from affiliates

     295,858

     593,811

     Total assets
      
     $
     202,424,196

     $
     212,255,856

     Liabilities

     Payable for:

     Management fees
      
     $
     111,164

     $
     125,189

     Brokerage commissions and fees

     5,003

     4,915

     Total liabilities
      
     $
     116,167

     $
     130,104

     Commitments and Contingencies (Note 10)

     Equity

     Shareholder's equity—General Shares

     574

     571

     Shareholders' equity—Shares

     202,307,455

     212,125,181

     Total shareholders' equity

     202,308,029

     212,125,752

     Total liabilities and equity
      
     $
     202,424,196

     $
     212,255,856

     General Shares outstanding
      
     40

     40

     Shares outstanding

     14,100,000

     14,850,000

     Net asset value per share
      
     $
     14.35

     $
     14.28

     Market value per share
      
     $
     14.34