Company: DBO
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001193125-25-270333
Chunk: 0

Company: Invesco DB Oil Fund
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 0
---
Invesco DB Oil Fund

Statements of Financial Condition

September 30, 2025 and December 31, 2024

(Unaudited)

     September 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 $196,203,109 and $154,947,626, respectively)

     196,283,799

     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

     22,709,238

     —

     Receivable for:

     Dividends from affiliates

     508,208

     593,811

     Total assets
      
     $
     219,501,245

     $
     212,255,856

     Liabilities

     Payable for:

     Management fees
      
     $
     125,556

     $
     125,189

     Brokerage commissions and fees

     4,785

     4,915

     Total liabilities
      
     $
     130,341

     $
     130,104

     Commitments and Contingencies (Note 10)

     Equity

     Shareholder's equity—General Shares

     537

     571

     Shareholders' equity—Shares

     219,370,367

     212,125,181

     Total shareholders' equity

     219,370,904

     212,125,752

     Total liabilities and equity
      
     $
     219,501,245

     $
     212,255,856

     General Shares outstanding
      
     40

     40

     Shares outstanding

     16,350,000

     14,850,000

     Net asset value per share
      
     $
     13.42

     $
     14.28

     Market value per share
      
     $
     13.45

     $
     14.31

See accompanying Notes