DBO on NYSE

Invesco DB Oil Fund

American commodity contracts brokers and dealers company based in Atlanta. Summary from the record

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Last updated Oct 19, 2026.

Overview

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  • TickerDBO on NYSE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersAtlanta, United States2
  • Incorporated inDE3
  • Business address3500 Lacey Road, Suite 700, Downers Grove, Il 605153
  • Filer categoryNon-accelerated filer, Smaller reporting company3
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI549300GRR2RRZLHQIY242
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O WILMINGTON TRUST COMPANY, 19890 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00013830582

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Invesco DB Oil Fund (the “Fund”), a separate series of Invesco DB Multi-Sector Commodity Trust (the “Trust”), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Fund, as amended (the “Trust Agreement”). The Fund has an unlimited number of shares authorized for issuance.4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Operating income56789$7.0M in 2025+71% since 2019
-$5.0M0$5.0M$10.0M$15.0M2019: $4.1M$4.1M20192020: -$1.5M-$1.5M20202021: -$3.5M-$3.5M2021+134%2022: $2.2M$2.2M20222023: $11.3M$11.3M2023+411%2024: $10.2M$10.2M2024−10%2025: $7.0M$7.0M2025−31%
Net income56789-$19.4M in 2025
-$100.0M0$100.0M$200.0M$300.0M2019: $75.4M$75.4M20192020: $43.2M$43.2M2020−43%2021: $228.7M$228.7M2021+429%2022: $77.3M$77.3M2022−66%2023: -$14.2M-$14.2M20232024: $19.6M$19.6M20242025: -$19.4M-$19.4M2025

Every line of the income statement as filed: the last 3 fiscal years, latest first.9

Period ending2025-12-312024-12-312023-12-31
Interest Income$1.1M$3.7M$4.5M
Dividends from Affiliates$7.4M$8.2M$8.9M
Total Income$8.5M$11.9M$13.3M
Management Fees$1.5M$1.7M$2.0M
Brokerage Commissions and Fees$88.5K$23.3K$32.4K
Interest Expense$33.3K$117.6K$103.3K
Total Expenses$1.7M$1.9M$2.2M
Less: Waivers-$165.6K-$143.9K-$167.2K
Net Expenses$1.5M$1.7M$2.0M
Net Investment Income (Loss)$7.0M$10.2M$11.3M
United States Treasury Obligations$0-$1$270
Commodity Futures Contracts-$11.1M-$1.4M-$12.7M
Net Realized Gain (Loss)-$11.1M-$1.4M-$12.7M
United States Treasury Obligations-$23.8K-$34.0K$25.6K
Affiliated Investments$25.6K-$2.6K$135.5K
Commodity Futures Contracts-$15.3M$10.9M-$13.0M
Net Change in Unrealized Gain (Loss)-$15.3M$10.8M-$12.9M
Net Realized and Net Change in Unrealized Gain (Loss) on United States Treasury Obligations, Affiliated Investments and Commodity Futures Contracts-$26.4M$9.4M-$25.6M
Net Income (Loss)-$19.4M$19.6M-$14.2M

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Subsidiaries and ownership

Fund manager

Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.

Former names

  • PowerShares DB Oil FundDec 26, 2006 to Jun 4, 20183

Timeline

  1. Jan 5, 2007Founded Invesco DB Oil Fund is founded2

Filings

44 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 1 major events, 23 other. The latest 20:

  1. Aug 26, 2026424B3 EDGAR
  2. Aug 7, 202610-Q EDGAR
  3. Aug 3, 2026424B3 EDGAR
  4. May 7, 202610-Q EDGAR
  5. Mar 27, 2026424I EDGAR
  6. Mar 2, 202610-K EDGAR
  7. Nov 10, 2025424B3 EDGAR
  8. Nov 7, 202510-Q EDGAR
  9. Sep 26, 2025424B3 EDGAR
  10. Sep 26, 20258-K EDGAR
  11. Aug 26, 2025424B3 EDGAR
  12. Aug 7, 202510-Q EDGAR
  13. May 8, 202510-Q EDGAR
  14. Mar 26, 2025424I EDGAR
  15. Feb 26, 202510-K EDGAR
  16. Nov 12, 2024424B3 EDGAR
  17. Nov 7, 202410-Q EDGAR
  18. Aug 26, 2024EFFECT EDGAR
  19. Aug 26, 2024424B3 EDGAR
  20. Aug 22, 2024CORRESP EDGAR

The 44 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 52. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Wells Fargo & Company/mn1,627,302$28.7M0.0%−66,499
E Fund Management Co., Ltd.979,736$17.3M0.4%No change
Prudential PLC248,610$4.4M0.0%−222,700
Quadrature Capital Ltd241,007$4.3M0.0%−21,626
Envestnet Asset Management Inc192,896$3.4M0.0%−93,868
Narus Financial Partners, LLC131,344$2.3M0.6%−12,940
LPL Financial LLC109,542$1.9M0.0%−8,866
Asset Management One Co., Ltd.64,500$1.1M0.0%No change
Bnp Paribas Financial Markets61,490$1.1M0.0%New
Osaic Holdings, Inc.55,548$980.5K0.0%+9,953
Cetera Investment Advisers48,814$861.6K0.0%−32,471
Morgan Stanley31,672$559.0K0.0%−1,070
Citadel Advisors LLC31,509$556.1K0.0%+13,100
Royal Bank Of Canada31,021$547.0K0.0%−1,225
Susquehanna International Group, Llp28,192$497.6K0.0%−1,417
Coppell Advisory Solutions LLC185$485.2K0.0%New
Ameriprise Financial Inc23,473$414.4K0.0%−9,805
UBS Group AG21,851$385.7K0.0%−2,100
Kestra Advisory Services, LLC20,455$361.0K0.0%−1,413
HighTower Advisors, LLC18,469$326.0K0.0%−1,000
Private Wealth Asset Management, LLC16,385$289.2K0.0%No change
Allegheny Financial Group15,970$281.9K0.0%−5,213
Two Sigma Securities, LLC15,276$269.6K0.0%−19,844
Moneta Group Investment Advisors LLC14,847$262.1K0.0%No change
Ashton Thomas Private Wealth, LLC14,621$258.1K0.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

Sources

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