Company: DBO
Filing Date: 2025-08-26
Form Type: 424B3
Source: 0001193125-25-188736
Chunk: 68

Company: Invesco DB Oil Fund
Filing Date: 2025-08-26
Form: 424B3
Chunk 68
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’s DTC account is charged the non-refundable transaction fee due for the creation order. Determination of Required Payment The total payment required to create each Creation Unit is the NAV of 50,000 Shares as of the closing time of the NYSE Arca or the last to close of the exchanges on which the Fund’s futures contracts are traded, whichever is later, on the creation order date. Because orders to purchase Creation Units must be placed by 10:00 a.m., Eastern time, but the total payment required to create a Creation Unit will not be determined until 4:00 p.m., Eastern time, on the date the creation order is received, Authorized Participants will not know the total amount of the payment required to create a Creation Unit at the time they submit the creation order for the Creation Unit. The Fund’s NAV and the total amount of the payment required to create a Creation Unit could rise or fall

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substantially between the time a creation order is submitted and the time the amount of the purchase price in respect thereof is determined. Rejection of Creation Orders The Managing Owner or the Transfer Agent may reject a creation order if: ● The Managing Owner or the Transfer Agent determines that the creation order is not in proper form; ● The Managing Owner believes that the acceptance or receipt of the creation order would have adverse tax consequences to the Fund or its Shareholders; or ● Circumstances outside the control of the Managing Owner or the Transfer Agent make it, for all practical purposes, not feasible to process creations of Creation Units. The Managing Owner will not be liable for the rejection of any creation order. The Fund also may not be able to create new Creation Units if a legal or operational impediment to creating new Creation Units arises. Redemption Procedures The procedures by which an Authorized Participant can redeem one or more Creation Units mirror the procedures for the creation of Creation Units. On any business day, an Authorized Participant may place an order with the Transfer Agent to redeem one or more Creation Units. Redemption orders must be placed by 10:00 a.m., Eastern time. The day on which the Managing Owner receives a valid redemption order is the redemption order date. The day on which a redemption order is settled is the redemption order settlement date. As provided below, the redemption order settlement date may occur up to one business day after the redemption order date. The redemption procedures allow Authorized Participants to redeem Creation Units. Individual Shareholders may not redeem directly from the Fund. Instead, individual Shareholders may only redeem Shares in an amount equal to