MyFinsight
Home
Blog
About
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
2.43%
Unit: Dollar
Assets Breakdown
Investments, at value
Dividends from affiliates
Deposit with commodity broker
Liabilities Breakdown
Shareholders' equityshares
Variation margin payable - commo...
Fund shares reacquired
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments, at value
215,488,518
364,672,568
0
0
Deposit with commodity broker
0
23,210,884
9,215,975
22,709,238
Dividends from affiliates
568,467
611,882
451,901
508,208
Total assets
216,056,985
388,495,334
204,946,160
219,501,245
Variation margin payable - commodity futures contracts
3,370,021
22,831,093
-
-
Due to custodian
250
-
-
-
Fund shares reacquired
1,749,367
-
609,613
-
Management fees
137,927
211,101
115,695
125,556
Brokerage commissions and fees
-
-
-
4,785
Total liabilities
5,257,565
23,042,194
725,308
130,341
Shareholder's equitygeneral shares
700
782
488
537
Shareholders' equityshares
210,798,720
365,452,358
204,220,364
219,370,367
Total shareholders' equity
210,799,420
365,453,140
204,220,852
219,370,904
Total liabilities and equity
216,056,985
388,495,334
204,946,160
219,501,245
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investments, at value
$215,488,518
Dividends from affiliates
$568,467
(-8.93%↓ Y/Y)
Total assets
$216,056,985
(-5.48%↓ Y/Y)
Total liabilities and
equity
$216,056,985
(-5.48%↓ Y/Y)
Total shareholders'
equity
$210,799,420
(-7.64%↓ Y/Y)
Total liabilities
$5,257,565
(1332.15%↑ Y/Y)
Shareholders' equityshares
$210,798,720
(-7.64%↓ Y/Y)
Shareholder's equitygeneral
shares
$700
(32.33%↑ Y/Y)
Variation margin payable -
commodity futures...
$3,370,021
Fund shares
reacquired
$1,749,367
Management fees
$137,927
(-35.59%↓ Y/Y)
Due to custodian
$250
(410.20%↑ Y/Y)
Buy us a coffee