INVESCO DB OIL FUND Investment Owned, at Fair Value
INVESCO DB OIL FUND (DBO) had Investment Owned, at Fair Value of $215.49 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2026-06-30: Investment Owned, at Fair Value $215.49M.
- 2026-03-31: Investment Owned, at Fair Value $364.67M.
- 2025-12-31: Investment Owned, at Fair Value $195.28M.
- 2025-09-30: Investment Owned, at Fair Value $196.28M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $215.49M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $364.67M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $195.28M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $196.28M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $206.59M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $181.41M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $208.48M 10-K · filed 2026-03-02 |
| 2024-09-30 | $248.72M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $235.03M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $247.79M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $244.68M 10-K · filed 2025-02-26 |
| 2023-09-30 | $277.42M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $247.59M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $275.41M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $296.75M 10-K · filed 2024-02-23 |
| 2022-09-30 | $342.13M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $527.67M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $526.96M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $444.96M 10-K · filed 2023-02-24 |
| 2021-09-30 | $456.87M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $515.79M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $494.44M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $429.70M 10-K · filed 2022-02-25 |
| 2020-09-30 | $421.41M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $475.11M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $277.95M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $248.12M 10-K · filed 2021-02-26 |
| 2019-09-30 | $258.05M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $290.22M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $302.63M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $261.21M 10-K · filed 2020-02-28 |
| 2018-09-30 | $395.38M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $389.26M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $331.50M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $328.88M 10-K · filed 2019-02-28 |
| 2017-09-30 | $460.55M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $390.65M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $393.00M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $453.54M 10-K · filed 2018-02-28 |
| 2016-09-30 | $439.91M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $372.48M 10-K · filed 2017-03-01 |
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