For the quarter ending 2025-09-30, DBO has $219,501,245 in assets. $130,341 in debts.
| 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 | ||
| Management fees | 125,556 | 214,131 | ||
| Brokerage commissions and fees | 4,785 | 4,293 | ||
| Investements purchased | - | 148,636 | ||
| Due to custodian | - | 49 | ||
| Total liabilities | 130,341 | 367,109 | ||
| Shareholder's equitygeneral shares | 537 | 529 | ||
| Shareholders' equityshares | 219,370,367 | 228,227,695 | ||
| Total shareholders' equity | 219,370,904 | 228,228,224 | ||
| Total liabilities and equity | 219,501,245 | 228,595,333 | ||
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)