Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 77

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 77
---
   Institutional Class, 4.43% (cost $100,993,456)(b)(d)

    47.61

    100,993,456

    100,993,456

    Total Affiliated Investments (cost $154,947,626)

    73.07
    %
     
    $
    155,007,856

    Total Investments in Securities (cost $208,394,774)

    98.28
    %
     
    $
    208,478,795

(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 issuer. 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)The rate shown is the 7-day SEC standardized yield as of December 31, 2024.

    Open Commodity Futures Contracts
     
    Number of Contracts

    Expiration Date
     
    NotionalValue

    Value(e)

    UnrealizedAppreciation(Depreciation)(e)

    Long Futures Contracts

    NYMEX WTI Crude

    2,975

    February - 2025
     
    $
    211,968,750

    $
    10,025,351

    $
    10,025,351

(e)Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.

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

39

Invesco DB Oil Fund

Schedule of Investments

December 31, 2023

    Description
     
    Percentage ofShareholders'Equity

    Value

    Principal Value

    United States Treasury Obligations(a)

    U.S. Treasury Bills, 5.250% due March 7, 2024

    5.68
    %
     
    $
    13,868,524

    $
    14,000,000

    U.S. Treasury Bills, 5.245% due April 4, 2024

    22