Company: DBO
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000950170-25-105197
Chunk: 0

Company: Invesco DB Oil Fund
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 0
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Invesco DB Oil Fund

Statements of Financial Condition

June 30, 2025 and December 31, 2024

(Unaudited)

     June 30,

     December 31,

     2025

     2024

     Assets

      United States Treasury Obligations, at value (cost $– and $53,447,148, respectively)
      
     $
     —

     $
     53,470,939

      Affiliated investments, at value (cost $206,564,078 and $154,947,626, respectively)

     206,593,618

     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

     20,054,394

     —

     Receivable for:

     Fund shares sold

     1,323,061

     —

     Dividends from affiliates

     624,202

     593,811

     Investments sold

     58

     —

     Total assets
      
     $
     228,595,333

     $
     212,255,856

     Liabilities

     Payable for:

     Due to custodian
      
     $
     49

     $
     —

     Investments purchased

     148,636

     —

     Management fees

     214,131

     125,189

     Brokerage commissions and fees

     4,293

     4,915

     Total liabilities

     367,109

     130,104

     Commitments and Contingencies (Note 10)

     Equity

     Shareholder's equity—General Shares

     529

     571

     Shareholders' equity—Shares

     228,227,695

     212,125,181

     Total shareholders' equity

     228,228,224

     212,125,752

     Total liabilities and equity
      
     $
     228,595,333

     $
     212,255,856

     General Shares outstanding
      
     40

     40

     Shares outstanding

     17,250,000

     14,850,000

     Net asset value per share