INVESCO DB OIL FUND Unrealized Gain (Loss) on Investments
INVESCO DB OIL FUND (DBO) reported Unrealized Gain (Loss) on Investments of -$41.85 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-07
- INVESCO DB OIL FUND unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$41.85M.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $32.21M, a 3258.03% increase year-over-year.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for the quarter ending 2025-12-31 was -$2.62M, a 114.96% decline year-over-year.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $2.13M.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for fiscal 2025 was -$15.32M, a 241.65% decline from fiscal 2024.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for fiscal 2024 was $10.82M.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for fiscal 2023 was -$12.87M.
- INVESCO DB OIL FUND unrealized gain (loss) on investments for fiscal 2022 was -$8.76M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 6 month as first filed | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 9 month as first filed | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$41.85M 10-Q · filed 2026-08-07 | -$9.65M 10-Q · filed 2026-08-07 | -$12.27M derived: sum of 3 quarters · filed 2026-08-07 | -$10.14M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $32.21M 10-Q · filed 2026-05-07 | $29.59M derived: sum of 2 quarters · filed 2026-05-07 | $31.71M derived: sum of 3 quarters · filed 2026-05-07 | $15.93M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$493.26K derived: sum of 2 quarters · filed 2026-03-02 | -$16.28M derived: sum of 3 quarters · filed 2026-08-07 | -$15.32M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $2.13M 10-Q · filed 2025-11-07 | -$13.66M derived: sum of 2 quarters · filed 2026-08-07 | -$12.70M 10-Q · filed 2025-11-07 | $4.81M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$15.79M 10-Q · filed 2026-08-07 | -$14.83M 10-Q · filed 2026-08-07 | $2.69M derived: sum of 3 quarters · filed 2026-08-07 | -$27.53M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $959.09K 10-Q · filed 2026-05-07 | $18.47M derived: sum of 2 quarters · filed 2026-05-07 | -$11.74M derived: sum of 3 quarters · filed 2026-05-07 | -$12.32M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$12.70M derived: sum of 2 quarters · filed 2026-03-02 | -$13.27M derived: sum of 3 quarters · filed 2026-03-02 | $10.82M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$30.22M 10-Q · filed 2025-11-07 | -$30.79M derived: sum of 2 quarters · filed 2025-11-07 | -$6.70M 10-Q · filed 2025-11-07 | -$51.18M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$574.83K 10-Q · filed 2025-08-07 | $23.52M 10-Q · filed 2025-08-07 | -$20.96M derived: sum of 3 quarters · filed 2026-03-02 | $30.88M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $24.09M 10-Q · filed 2025-05-08 | -$20.39M derived: sum of 2 quarters · filed 2026-03-02 | $31.45M derived: sum of 3 quarters · filed 2026-03-02 | $23.92M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$44.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.36M derived: sum of 2 quarters · filed 2026-03-02 | -$170.88K derived: sum of 3 quarters · filed 2026-03-02 | -$12.87M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $51.84M 10-Q · filed 2024-11-07 | $44.31M derived: sum of 2 quarters · filed 2024-11-07 | $31.61M 10-Q · filed 2024-11-07 | $13.31M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$7.53M 10-Q · filed 2024-08-07 | -$20.23M 10-Q · filed 2024-08-07 | -$38.53M derived: sum of 3 quarters · filed 2025-02-26 | -$141.22M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$12.70M 10-Q · filed 2024-05-08 | -$31.00M derived: sum of 2 quarters · filed 2025-02-26 | -$133.69M derived: sum of 3 quarters · filed 2025-02-26 | -$120.96M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$120.99M derived: sum of 2 quarters · filed 2025-02-26 | -$108.26M derived: sum of 3 quarters · filed 2025-02-26 | -$8.76M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$102.69M 10-Q · filed 2023-11-08 | -$89.96M derived: sum of 2 quarters · filed 2023-11-08 | $9.54M 10-Q · filed 2023-11-08 | -$93.53M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $12.73M 10-Q · filed 2023-08-04 | $112.23M 10-Q · filed 2023-08-04 | $9.17M derived: sum of 3 quarters · filed 2024-02-23 | $11.56M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $99.50M 10-Q · filed 2023-05-09 | -$3.57M derived: sum of 2 quarters · filed 2024-02-23 | -$1.18M derived: sum of 3 quarters · filed 2024-02-23 | $88.74M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$103.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$100.67M derived: sum of 2 quarters · filed 2024-02-23 | -$10.76M derived: sum of 3 quarters · filed 2024-02-23 | -$120.43M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $2.39M 10-Q · filed 2022-11-04 | $92.31M derived: sum of 2 quarters · filed 2022-11-04 | -$17.37M 10-Q · filed 2022-11-04 | $52.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $89.92M 10-Q · filed 2022-08-05 | -$19.76M 10-Q · filed 2022-08-05 | $50.42M derived: sum of 3 quarters · filed 2023-02-24 | $86.54M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$109.67M 10-Q · filed 2022-05-06 | -$39.50M derived: sum of 2 quarters · filed 2023-02-24 | -$3.38M derived: sum of 3 quarters · filed 2023-02-24 | $113.57M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $70.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $106.30M derived: sum of 2 quarters · filed 2023-02-24 | $223.24M derived: sum of 3 quarters · filed 2023-02-24 | $119.13M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $36.12M 10-Q · filed 2021-11-05 | $153.06M derived: sum of 2 quarters · filed 2021-11-05 | $48.95M 10-Q · filed 2021-11-05 | $83.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $116.94M 10-Q · filed 2021-08-06 | $12.83M 10-Q · filed 2021-08-06 | $47.86M derived: sum of 3 quarters · filed 2022-02-25 | $27.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$104.11M 10-Q · filed 2021-05-07 | -$69.08M derived: sum of 2 quarters · filed 2022-02-25 | -$89.04M derived: sum of 3 quarters · filed 2022-02-25 | -$101.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $35.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $15.07M derived: sum of 2 quarters · filed 2022-02-25 | $3.09M derived: sum of 3 quarters · filed 2022-02-25 | $129.63M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$19.96M 10-Q · filed 2020-11-06 | -$31.94M derived: sum of 2 quarters · filed 2020-11-06 | $94.60M 10-Q · filed 2020-11-06 | -$55.58M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$11.98M 10-Q · filed 2020-08-07 | $114.56M 10-Q · filed 2020-08-07 | -$35.61M derived: sum of 3 quarters · filed 2021-02-26 | -$12.24M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $126.54M 10-Q · filed 2020-05-08 | -$23.63M derived: sum of 2 quarters · filed 2021-02-26 | -$261.15K derived: sum of 3 quarters · filed 2021-02-26 | -$828.07K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$150.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$126.80M derived: sum of 2 quarters · filed 2021-02-26 | -$127.37M derived: sum of 3 quarters · filed 2021-02-26 | -$152.99M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $23.37M 10-Q · filed 2019-11-08 | $22.81M derived: sum of 2 quarters · filed 2019-11-08 | -$2.82M 10-Q · filed 2019-11-08 | |||||
| 2018-06-30 | -$566.92K 10-Q · filed 2019-08-08 | -$26.19M 10-Q · filed 2019-08-08 | ||||||
| 2018-03-31 | -$25.63M 10-Q · filed 2019-05-09 | |||||||
| 2017-12-31 | -$59.92M 10-K · filed 2020-02-28 | |||||||
| 2017-03-31 | -$131.97M 10-Q · filed 2017-05-08 | -$104.70M derived: sum of 2 quarters · filed 2019-02-28 | -$119.00M derived: sum of 3 quarters · filed 2019-02-28 | -$52.74M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $12.97M derived: sum of 2 quarters · filed 2019-02-28 | $79.23M derived: sum of 3 quarters · filed 2019-02-28 | $290.68M 10-K · filed 2019-02-28 | $290.68M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$14.30M 10-Q · filed 2016-11-08 | $51.96M derived: sum of 2 quarters · filed 2016-11-08 | $263.41M 10-Q · filed 2016-11-08 | $197.54M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-06-30 | $66.26M 10-Q · filed 2016-08-09 | $277.71M 10-Q · filed 2016-08-09 | $211.84M derived: sum of 3 quarters · filed 2017-05-08 | $76.76M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2016-03-31 | $211.45M 10-Q · filed 2017-05-08 | $145.58M derived: sum of 2 quarters · filed 2017-05-08 | $10.50M derived: sum of 3 quarters · filed 2017-05-08 | $63.99M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-12-31 | -$65.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$200.95M derived: sum of 2 quarters · filed 2017-03-01 | -$147.45M derived: sum of 3 quarters · filed 2017-03-01 | -$125.97M 10-K · filed 2017-03-01 | ||||
| 2015-09-30 | -$135.08M 10-Q · filed 2016-11-08 | -$135.06M 10-Q · filed 2015-11-06 | -$81.59M derived: sum of 2 quarters · filed 2016-11-08 | -$60.10M 10-Q · filed 2016-11-08 | -$60.09M 10-Q · filed 2015-11-06 | -$99.84M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-06-30 | $53.50M 10-Q · filed 2016-08-09 | $53.50M 10-Q · filed 2015-08-10 | $74.98M 10-Q · filed 2016-08-09 | $74.98M 10-Q · filed 2015-08-10 | $35.24M derived: sum of 3 quarters · filed 2017-03-01 | $2.74M derived: sum of 4 quarters · filed 2017-03-01 | ||
| 2015-03-31 | $21.48M 10-Q · filed 2016-05-10 | $21.48M 10-Q · filed 2015-05-11 | -$18.25M derived: sum of 2 quarters · filed 2017-03-01 | -$50.75M derived: sum of 3 quarters · filed 2017-03-01 | -$62.69M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$39.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$72.24M derived: sum of 2 quarters · filed 2017-03-01 | -$84.18M derived: sum of 3 quarters · filed 2017-03-01 | -$73.80M 10-K · filed 2017-03-01 | -$73.80M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | -$32.50M 10-Q · filed 2015-11-06 | -$44.44M derived: sum of 2 quarters · filed 2015-11-06 | -$34.06M 10-Q · filed 2015-11-06 | -$33.97M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$11.94M 10-Q · filed 2015-08-10 | -$1.56M 10-Q · filed 2015-08-10 | -$1.47M derived: sum of 3 quarters · filed 2016-02-29 | $16.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $10.38M 10-Q · filed 2015-05-11 | $10.47M derived: sum of 2 quarters · filed 2016-02-29 | $28.92M derived: sum of 3 quarters · filed 2016-02-29 | -$39.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $89.75K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $18.54M derived: sum of 2 quarters · filed 2016-02-29 | -$50.12M derived: sum of 3 quarters · filed 2016-02-29 | -$36.97M 10-K · filed 2016-02-29 | -$37.01M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | $18.45M 10-Q · filed 2014-11-05 | -$50.21M derived: sum of 2 quarters · filed 2014-11-05 | -$37.06M 10-Q · filed 2014-11-05 | -$33.45M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | -$68.67M 10-Q · filed 2014-08-06 | -$55.51M 10-Q · filed 2014-08-06 | -$51.90M derived: sum of 3 quarters · filed 2015-03-06 | -$20.58M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $13.16M 10-Q · filed 2014-05-09 | $16.77M derived: sum of 2 quarters · filed 2015-03-06 | $48.09M derived: sum of 3 quarters · filed 2015-03-06 | $43.96M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $34.93M derived: sum of 2 quarters · filed 2015-03-06 | $30.81M derived: sum of 3 quarters · filed 2015-03-06 | $51.53M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $31.32M 10-Q · filed 2013-11-05 | $27.20M derived: sum of 2 quarters · filed 2013-11-05 | $47.92M 10-Q · filed 2013-11-05 | $182.48M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$4.13M 10-Q · filed 2013-08-08 | $16.59M 10-Q · filed 2013-08-08 | $151.16M derived: sum of 3 quarters · filed 2014-03-03 | $35.40M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $20.72M 10-Q · filed 2013-05-03 | $155.29M derived: sum of 2 quarters · filed 2014-03-03 | $39.53M derived: sum of 3 quarters · filed 2014-03-03 | -$122.44M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $134.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $18.81M derived: sum of 2 quarters · filed 2014-03-03 | -$143.16M derived: sum of 3 quarters · filed 2014-03-03 | -$87.45M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$115.76M 10-Q · filed 2012-11-02 | -$277.72M derived: sum of 2 quarters · filed 2012-11-02 | -$222.02M 10-Q · filed 2012-11-02 | -$164.37M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$161.96M 10-Q · filed 2012-08-03 | -$106.26M 10-Q · filed 2012-08-03 | -$48.61M derived: sum of 3 quarters · filed 2013-03-01 | -$13.19M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $55.71M 10-Q · filed 2012-05-14 | $113.36M derived: sum of 2 quarters · filed 2013-03-01 | $148.77M derived: sum of 3 quarters · filed 2013-03-01 | $109.57M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $93.07M derived: sum of 2 quarters · filed 2013-03-01 | $53.86M derived: sum of 3 quarters · filed 2013-03-01 | $60.88M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $35.42M 10-Q · filed 2011-11-07 | -$3.78M derived: sum of 2 quarters · filed 2011-11-07 | $3.23M 10-Q · filed 2011-11-07 | |||||
| 2010-06-30 | -$39.20M 10-Q · filed 2011-08-05 | -$32.19M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $30.57M 10-K · filed 2012-03-14 |
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