For the quarter ending 2026-03-31, DBO has $388,495,334 in assets. $23,042,194 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments, at value | - | 0 | 0 | - |
| Investments, at value-Affiliated Entity | - | - | - | 206,593,618 |
| Fund shares sold | - | - | - | 1,323,061 |
| Investments, at value-USTreasury Bill Securities | - | - | - | 0 |
| Investments, at value | 364,672,568 | 195,278,284 | 196,283,799 | - |
| Deposit with commodity broker | 23,210,884 | 9,215,975 | 22,709,238 | 20,054,394 |
| Dividends from affiliates | 611,882 | 451,901 | 508,208 | 624,202 |
| Investments sold | - | - | - | 58 |
| Total assets | 388,495,334 | 204,946,160 | 219,501,245 | 228,595,333 |
| Fund shares reacquired | - | 609,613 | - | - |
| Variation margin payable - commodity futures contracts | 22,831,093 | - | - | - |
| Management fees | 211,101 | 115,695 | 125,556 | 214,131 |
| Brokerage commissions and fees | - | - | 4,785 | 4,293 |
| Investements purchased | - | - | - | 148,636 |
| Due to custodian | - | - | - | 49 |
| Total liabilities | 23,042,194 | 725,308 | 130,341 | 367,109 |
| Shareholder's equitygeneral shares | 782 | 488 | 537 | 529 |
| Shareholders' equityshares | 365,452,358 | 204,220,364 | 219,370,367 | 228,227,695 |
| Total shareholders' equity | 365,453,140 | 204,220,852 | 219,370,904 | 228,228,224 |
| Total liabilities and equity | 388,495,334 | 204,946,160 | 219,501,245 | 228,595,333 |
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)