Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 76

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 76
---
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

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

38

Invesco DB Oil Fund

Schedule of Investments

December 31, 2024

    Description
     
    Percentage ofShareholders'Equity

    Value

    Principal Value

    United States Treasury Obligations (a)

    U.S. Treasury Bills, 4.400% due March 6, 2025

    6.55
    %
     
    $
    13,897,595

    $
    14,000,000

    U.S. Treasury Bills, 4.230% due April 3, 2025

    18.66
    %

    39,573,344

    40,000,000

    Total United States Treasury Obligations (cost $53,447,148)

    25.21
    %
     
    $
    53,470,939

    Affiliated Investments

    Shares

    Exchange-Traded Fund

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

    25.46
    %
     
    $
    54,014,400

    511,500

    Money Market Mutual Fund

    Invesco Government & Agency Portfolio,