For the year ending 2025-12-31, DBO has $204,946,160 in assets. $725,308 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Investments, at value | 0 | |||
| Investments, at value-Affiliated Entity | 195,278,284 | |||
| Deposit with commodity broker | 9,215,975 | |||
| Dividends from affiliates | 451,901 | |||
| Total assets | 204,946,160 | |||
| Fund shares reacquired | 609,613 | |||
| Management fees | 115,695 | |||
| Total liabilities | 725,308 | |||
| Shareholder's equitygeneral shares | 488 | |||
| Shareholders' equityshares | 204,220,364 | |||
| Total shareholders' equity | 204,220,852 | |||
| Total liabilities and equity | 204,946,160 | |||
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)