Company: DBO
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027272
Chunk: 109

Company: Invesco DB Oil Fund
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 109
---
18,358 had been paid at December 31, 2024. Brokerage commissions of $4,915 were unpaid at December 31, 2024 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred Management Fees of $2,022,620 of which $1,873,432 had been paid at December 31, 2023. Management Fees of $149,188 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2023, the Fund incurred brokerage commissions of $32,351 of which $27,393 had been paid at December 31, 2023. Brokerage commissions of $4,958 were unpaid at December 31, 2023 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred Management Fees of $3,290,210 of which $3,107,442 had been paid at December 31, 2022. Management Fees of $182,768 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

For the year ended December 31, 2022, the Fund incurred brokerage commissions of $35,103 of which $30,328 had been paid at December 31, 2022. Brokerage commissions of $4,775 were unpaid at December 31, 2022 and are reported as a liability on the Statements of Financial Condition.

60

ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED STOCKHOLDER MATTERS

The Fund has no officers or directors. The following table sets forth certain information regarding beneficial ownership of the Fund’s General Shares and Shares as of January 31, 2025, as known by management. No person is known by the Managing Owner to own beneficially more than 5% of the outstanding Shares of such class.

    Title of Class
     
    Name and Address of Beneficial Owner
     
    Amount and Nature ofBeneficial Ownership

    Percentof Class

    General Shares
     
    Invesco Capital Management LLC3500 Lacey Road, Suite 700Downers Grove, Illinois 60515

    40

    100%

    Shares
     
    Directors and Officers of Invesco CapitalManagement LLC as a group