Invesco DB Oil Fund
Company Information
Industry
Commodity Contracts Brokers & Dealers
SIC Code
6221
Entity Type
operating
SEC Category
Non-accelerated filerSmaller reporting company
State of Incorporation
DE
Business Address
3500 LACEY ROAD, DOWNERS GROVE, IL, 60515
Mailing Address
3500 LACEY ROAD, DOWNERS GROVE, IL, 60515
Phone
800-983-0903
Fiscal Year End
1231
EIN
870778062
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 2, 2026 | View on SEC |
| 10-Q Quarterly financial report | November 7, 2025 | View on SEC |
| 8-K Current report of material events | September 26, 2025 | View on SEC |
| 10-Q Quarterly financial report | August 7, 2025 | View on SEC |
| 10-Q Quarterly financial report | May 8, 2025 | View on SEC |
Annual Reports
10-K
March 2, 2026
- Achieved a total return of +12.0% in fiscal year 2023, closely tracking its benchmark.
- Maintains a strong financial position with approximately $230 million in assets, 90% held in highly liquid U.S. Treasury bonds and money market funds.
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.