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Balance Sheet
Invesco DB Oil Fund (DBO)
Invesco DB Oil Fund (DBO)
source: myfinsight.com
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Investments, at value
$364,672,568
Deposit with commodity
broker
$23,210,884
Dividends from affiliates
$611,882
Total assets
$388,495,334
Total liabilities and
equity
$388,495,334
Total shareholders'
equity
$365,453,140
Total liabilities
$23,042,194
Shareholders' equityshares
$365,452,358
Shareholder's equitygeneral
shares
$782
Variation margin payable -
commodity futures...
$22,831,093
Management fees
$211,101
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