Invesco Db Oil Fund (DBO) — SEC Filings
Invesco Db Oil Fund (DBO) — 10 SEC filings. Latest: 10-Q (Nov 7, 2025). Includes 6 10-Q, 2 8-K, 2 10-K.
View Invesco Db Oil Fund on SEC EDGAR
Overview
Invesco Db Oil Fund (DBO) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco DB Oil Fund (DBO) reported a net loss of $7,094,861 for the nine months ended September 30, 2025, a significant decline from a net income of $4,054,339 in the same period of 2024. This shift was primarily driven by a substantial net change in unrealized loss from commodity futures contracts,
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 1 bearish, 9 neutral. The dominant filing sentiment for Invesco Db Oil Fund is neutral.
Filing Type Overview
Invesco Db Oil Fund (DBO) has filed 6 10-Q, 2 8-K, 2 10-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 7, 2025 | 10-Q | Invesco DB Oil Fund Swings to $7.1M Loss Amid Futures Volatility | high |
| Sep 26, 2025 | 8-K | Invesco DB Oil Fund Files 8-K | low |
| Aug 7, 2025 | 10-Q | Invesco DB Oil Fund Sees Net Asset Decline Amid Volatile Oil Market | medium |
| May 8, 2025 | 10-Q | Invesco DB Oil Fund Files Q1 2025 10-Q | low |
| Feb 26, 2025 | 10-K | Invesco DB Oil Fund Files 2024 Annual Report | low |
| Nov 7, 2024 | 10-Q | Invesco DB Oil Fund Files Q3 2024 10-Q | medium |
| Aug 7, 2024 | 10-Q | Invesco DB Oil Fund Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco DB Oil Fund Files 8-K on Officer/Director Changes | low |
| May 8, 2024 | 10-Q | Invesco DB Oil Fund Files 10-Q for Period Ending March 31, 2024 | low |
| Feb 23, 2024 | 10-K | Invesco DB Oil Fund Files 2023 Annual Report (10-K) | medium |
Risk Profile
Risk Assessment: Of DBO's 10 recent filings, 1 were flagged as high-risk, 3 as medium-risk, and 6 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $6,393,387 |
| Net Income | -$7,094,861 |
| EPS | N/A |
| Debt-to-Equity | 0.00 |
| Cash Position | $0 |
| Operating Margin | N/A |
| Total Assets | $219,501,245 |
| Total Debt | $0 |
Industry Context
The oil and gas sector is highly sensitive to global economic conditions, geopolitical events, and supply/demand dynamics. Recent periods have seen increased volatility in crude oil prices, influenced by factors such as production levels, inventory reports, and energy transition policies. Funds like DBO, which track oil futures, are directly exposed to these market fluctuations.
Top Tags
10-Q (4) · oil-fund (3) · Commodity ETF (2) · Crude Oil Futures (2) · Invesco (2) · 10-Q Analysis (2) · WTI Crude (2) · invesco (2) · 10-K (2) · fund-filing (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Loss | $7.1M | for the nine months ended September 30, 2025, compared to a $4.1M net income in 2024 |
| Net Change in Unrealized Loss from Commodity Futures Contracts | -$12.7M | for the nine months ended September 30, 2025, a significant driver of the net loss |
| Total Shareholders' Equity | $219.4M | as of September 30, 2025, an increase from $212.1M at December 31, 2024 |
| Net Asset Value per Share | $13.42 | as of September 30, 2025, down from $14.28 at December 31, 2024 |
| Shares Outstanding | 16,350,000 | as of September 30, 2025, an increase from 14,850,000 at December 31, 2024 |
| Total Income | $6.39M | for the nine months ended September 30, 2025, down from $9.34M in 2024 |
| Net Expenses | $1.10M | for the nine months ended September 30, 2025, down from $1.31M in 2024 |
| Net Increase due to Share Transactions | $14.34M | for the nine months ended September 30, 2025, contributing to equity growth |
| Net increase in net assets from operations | $10,000 | for the three months ended June 30, 2025, unchanged from 2024 |
| Total net assets | $10,000 | as of June 30, 2025, a decrease from December 31, 2024 |
| Maturity date | October 31, 2025 | for certain U.S. Treasury Bills held by the fund |
| SEC File Number | 001-33242 | Identifies the fund's registration with the SEC |
| Accession Number | 0000950170-25-067173 | Unique identifier for this specific filing |
| Fiscal Year End | 2024-12-31 | The period covered by the annual report. |
| Filing Date | 2025-02-26 | The date the 10-K was submitted to the SEC. |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Db Oil Fund (DBO)?
Invesco Db Oil Fund has 10 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 8-K, 2 10-K. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of DBO filings?
Across 10 filings, the sentiment breakdown is: 1 bearish, 9 neutral. The dominant sentiment is neutral.
Where can I find Invesco Db Oil Fund SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Db Oil Fund (DBO) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Db Oil Fund?
Key financial highlights from Invesco Db Oil Fund's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for DBO?
The investment thesis for DBO includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Db Oil Fund?
Executive information for Invesco Db Oil Fund is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Db Oil Fund stock?
Of DBO's 10 assessed filings, 1 were flagged high-risk, 3 medium-risk, and 6 low-risk.
What are recent predictions and forward guidance from Invesco Db Oil Fund?
Forward guidance and predictions for Invesco Db Oil Fund are extracted from SEC filings as they are enriched.