| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments, at value-Affiliated Entity | - | 206,593,618 | ||
| Fund shares sold | - | 1,323,061 | ||
| Investments, at value | 0 | - | ||
| Investments, at value-USTreasury Bill Securities | - | 0 | ||
| Investments, at value-Affiliated Entity | 196,283,799 | - | ||
| Deposit with commodity broker | 22,709,238 | 20,054,394 | ||
| Dividends from affiliates | 508,208 | 624,202 | ||
| Investments sold | - | 58 | ||
| Total assets | 219,501,245 | 228,595,333 | ||
| Total liabilities and equity | 219,501,245 | 228,595,333 | ||
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)