Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 99

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 99
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 deliver the Creation Units through DTC’s book-entry system on such terms as the Managing Owner may determine from time to time.

Note 10 - Commitments and ContingenciesThe Managing Owner, either in its own capacity or in its capacity as the Managing Owner and on behalf of the Fund, has entered into various service agreements that contain a variety of representations, or provide indemnification provisions related to certain risks service providers undertake in performing services for the Fund. The Trust Agreement provides for the Fund to indemnify the Managing Owner and any affiliate of the Managing Owner that provides services to the Fund to the maximum extent permitted by 

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applicable law, subject to certain exceptions for disqualifying conduct by the Managing Owner or such an affiliate. The Fund's maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Fund that have not yet occurred. Further, the Fund has not had prior claims or losses pursuant to these contracts. Accordingly, the Managing Owner expects the risk of loss to be remote.

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Note 11 - Financial HighlightsThe Fund is presenting the following NAV and financial highlights related to investment performance for a Share outstanding for the years ended December 31, 2024, 2023 and 2022. An individual investor’s return and ratios may vary based on the timing of capital transactions.NAV per Share is the NAV of the Fund divided by the number of outstanding Shares at the date of each respective period presented.

        Years Ended December 31,

        2024

        2023

        2022

        Net Asset Value

        Net asset value per Share, beginning of period
         
        $
        13.96

        $
        15.18

        $
        13.50

        Net realized and change in unrealized gain (loss) on    United States Treasury Obligations,    Affiliated Investments and    Commodity Futures Contracts (a)

        0.34

        (1.22
        )

        1.69

        Net investment income (loss) (b)

        0.65

        0.64

        0.09

        Net income (loss)

        0.99

        (0.58
        )

        1.78

        Less:

        Return of capital distributions

        (0.67
        )

        (0.64
        )

        (0.10
        )

        Net asset value per Share