Invesco DB Oil Fund
Invesco DB Oil Fund
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investment Affiliated Issuer | - | - | - | - | - | - | - | - | - | - | - | 45 | |||||
Financial Instruments Owned U S Government And Age… | - | - | 0 | 0 | - | - | 53 | - | - | - | - | - | |||||
Investment Owned At Fair Value | - | - | 195 | - | 207 | 181 | 208 | 249 | 235 | 248 | 245 | 277 | |||||
Assets | |||||||||||||||||
Other Investments | |||||||||||||||||
Assets | 216 | 388 | 205 | 220 | 229 | 202 | 212 | 250 | 236 | 252 | 245 | 278 | |||||
Receivables From Clearing Organizations | - | - | - | - | - | - | 2 | 0 | - | 3 | - | - | |||||
Cash | - | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Good Faith And Margin Deposits With Broker Dealers | 0 | 23 | 9 | 23 | 20 | 21 | - | - | - | - | - | - | |||||
Nontrade Receivables Uncl… | |||||||||||||||||
Trade Receivables Held For Sale Amount | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Dividends Receivable | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | |||||||||||||||||
Other Investments Liabili… | |||||||||||||||||
Payables To Broker Dealer… | |||||||||||||||||
Payables To Broker Dealers And Clearing Organizati… | 3 | 23 | - | - | - | - | - | - | - | - | - | - | |||||
Dividends Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Commissions Payable To Broker Dealers And Clearing… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 5 | 23 | 1 | 0 | 0 | 0 | 0 | 39 | 1 | 0 | 1 | 10 | |||||
General Partners Capital Account | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Partners Capital | |||||||||||||||||
Stockholders Equity | 211 | 365 | 204 | 219 | 228 | 202 | 212 | 211 | 235 | 252 | 244 | 269 | |||||
Limited Partners Capital Account | 211 | 365 | 204 | 219 | 228 | 202 | 212 | 211 | 235 | 252 | 244 | 269 | |||||
Liabilities And Stockholders Equity | 216 | 388 | 205 | 220 | 229 | 202 | 212 | 250 | 236 | 252 | 245 | 278 | |||||
General Partners Capital Account Units Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Net Asset Value Per Share | 17.49 | 19.54 | 12.19 | 13.42 | 13.23 | 14.35 | 14.28 | 13.94 | 15.86 | 15.58 | 13.96 | 17.73 | |||||
Limited Partners Capital Account Units Outstanding | 12 | 19 | 17 | 16 | 17 | 14 | 15 | 15 | 15 | 16 | 18 | 15 | |||||
Investment Owned At Cost | - | - | - | - | - | 40 | 53 | 249 | 235 | 248 | 82 | 277 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.03% | -18.12% | 6.37% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.08% | 6.37% | 9.67% | 1.72% | 4.71% | -0.30% | -0.31% | -3.84% | 3.64% | 34.37% | 34.63% | 45.91% |
| 2024 | -0.59% | 3.59% | -1.18% | -1.14% | -5.79% | -0.54% | -3.71% | -1.17% | 5.90% | -0.43% | -6.89% | -8.40% |
| 2023 | - | - | - | - | - | - | -1.55% | -6.17% | 0.04% | 5.32% | 11.19% | 5.04% |
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Performance and Valuation Metrics
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Invesco DB Oil Fund (DBO) — SEC Financial Statements & Analysis
Invesco DB Oil Fund (DBO) is a commodity contracts brokers & dealers company, incorporated in DE. Invesco DB Oil Fund trades on NYSE as: DBO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Invesco DB Oil Fund reported a 0.37% year-over-year revenue growth, a Gross Profit Margin of 99.31% (TTM). Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 0.37%
- Gross Profit Margin TTM
- 99.31%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco DB Oil Fund in?
Invesco DB Oil Fund (DBO) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does DBO trade on?
Invesco DB Oil Fund (DBO) trades on the NYSE.
Where is Invesco DB Oil Fund incorporated?
Invesco DB Oil Fund is incorporated in DE.