Welcome to our dedicated page for Invesco DB Oil SEC filings (Ticker: DBO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Invesco DB Oil Fund (DBO) SEC filings page on Stock Titan brings together the fund’s regulatory disclosures as a series of Invesco DB Multi-Sector Commodity Trust. These documents explain how the fund is structured, what it seeks to track, and how material events are communicated to the market. According to its filings, DBO’s common units of beneficial interest are listed on NYSE Arca, Inc. and the fund seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return, provided by Deutsche Bank AG.
Through filings such as Form 8-K, investors can see how index-related changes are reported. For example, an 8-K describes that effective November 10, 2025, the DBIQ Optimum Yield Crude Oil Index Excess Return methodology will be modified to eliminate contracts with limited liquidity. The same filing states that these changes will not affect the Invesco DB Oil Fund’s investment objective of tracking the Index. This type of disclosure shows how the fund uses SEC reports to outline adjustments that may influence the benchmark it follows.
On this page, users can access real-time updates from EDGAR for forms associated with DBO, including current reports like 8-K and other Exchange Act filings. AI-powered summaries help explain the key points in each document, highlighting how index methodology changes, structural details, and other reported events relate to the fund’s objective and listing status.
Investors researching DBO can use this filings page to review the official record of the fund’s regulatory history, see how its relationship to the DBIQ Optimum Yield Crude Oil Index Excess Return is described, and quickly understand the implications of new filings through AI-generated insights.
Invesco DB Oil Fund, a futures-based commodity pool trading on NYSE Arca under the symbol DBO, files its annual report outlining how it provides exposure to crude oil through the DBIQ Optimum Yield Crude Oil Index Excess Return. The fund invests primarily in WTI crude oil futures and holds U.S. Treasury obligations, money market funds, and T‑Bill ETFs as collateral. It charges a 0.75% annual management fee and is offered in 50,000‑share Creation Units to authorized participants. As of its most recently reported dates, market value of non‑affiliate equity was $228,045,000 and 16,600,040 common units were outstanding. The report emphasizes significant risks, including extreme oil price volatility, contango and “super contango” effects, position limits, liquidity constraints, geopolitical conflicts, and pass‑through tax treatment where investors are taxed on allocated income regardless of cash distributions.
Invesco DB Oil Fund (DBO) reported a profitable Q3 2025 while remaining down year‑to‑date. The fund posted net income of $4,003,162 for the quarter, driven by net investment income of $2.0 million and a positive net change in unrealized gains on futures. For the nine months ended September 30, 2025, results were a net loss of $7,094,861, reflecting earlier unrealized losses on crude oil futures.
Assets totaled $219.5 million, with equity of $219.4 million. Shares outstanding were 16,350,000 as of September 30, 2025. NAV per share was $13.42 versus $14.28 at December 31, 2024; market value per share was $13.45. Affiliated cash instruments dominated the collateral mix, including the Invesco Government & Agency Portfolio and Invesco Short Term Treasury ETF, which together represented 89.48% of shareholders’ equity. Open WTI crude futures stood at 3,516 October 2025 contracts with $219.3 million notional and $2,672,624 unrealized depreciation at quarter‑end.
Q3 total return at NAV was 1.44% (market: 1.74%); year‑to‑date total return at NAV was (6.02)%. A subsequent event notes that, effective November 10, 2025, the Index methodology will be modified to eliminate contracts with limited liquidity.
The Invesco DB Oil Fund (DBO) reported an index methodology change implemented by Deutsche Bank AG that will modify the Optimum Yield methodology to eliminate contracts with limited liquidity. The filing states this adjustment is being made by the index provider and will not affect the Fund's Investment Objective. The notice is administrative in nature and is signed by Invesco Capital Management LLC's secretary on September 26, 2025.