Every 10-Q that Invesco DB Oil Fund (DBO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DBO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DBO filings page.
Invesco DB Oil Fund generated strong first-half 2026 results, with net income of $114,441,981 for the six months ended June 30, 2026, compared with a loss of $11,098,023 a year earlier. Total return at net asset value (NAV) for the six-month period was 43.48 %, versus (7.35) % in 2025, although second-quarter NAV declined 10.49 %.
Shareholders’ equity was $ 210,799,420 with 12,050,000 Shares outstanding. Affiliated short-term Treasury and money market holdings totaled $ 215,488,518, while the Fund held 3,043 NYMEX WTI crude August 2026 futures with notional value $ 210,788,610 and unrealized depreciation of $ 14,902,757. Net cash provided by operating activities was $ 106,723,409, fully offset by financing outflows driven by net redemptions of 4,700,000 Shares. The management fee is 0.75% per annum of daily NAV, and the annualized expense ratio after waivers for the six-month period was 0.75 %.
Invesco DB Oil Fund delivered very strong results for the quarter ended March 31, 2026, driven by a sharp rise in WTI crude oil futures. Net asset value per share climbed from $12.19 to $19.54, while the market price rose from $12.20 to $19.70, producing total returns of 60.29% at NAV and 61.47% at market value.
Net income surged to $133.9 million, compared with $2.7 million a year earlier, almost entirely from futures trading gains. The fund recorded $100.1 million in net realized gains and $32.2 million in net unrealized gains on Treasury obligations, affiliated investments and commodity futures, while net investment income contributed $1.6 million after expenses.
Total assets increased to $388.5 million and shareholders’ equity to $365.5 million, supported by both performance and net creations, as shares outstanding rose from 16.75 million to 18.7 million. The portfolio consisted mainly of affiliated cash-equivalent holdings and a large long position in NYMEX WTI crude futures, with 4,685 August 2026 contracts and an associated unrealized gain of $27.0 million.
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.