Invesco DB Oil Fund (DBO) stock
DBONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/301% above fair value
$23.50−0.10 (-0.42%)
Close on Nov 13, 2026Market cap $283.18MP/E –Yield –
Invesco DB Oil Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB Oil Fund's total assets was $261.03M at Sep 30, 2026. For fiscal 2025 it was $204.95M, down 3.4% from the year before. Over ten years it grew -6.7% a year on average. The highest annual figure on record is $785.36M in fiscal 2012.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $204.95M | -3.4% |
| FY2024 | Dec 31, 2024 | $212.26M | -13.5% |
| FY2023 | Dec 31, 2023 | $245.49M | -19.2% |
| FY2022 | Dec 31, 2022 | $303.76M | -31.7% |
| FY2021 | Dec 31, 2021 | $444.96M | +2.5% |
| FY2020 | Dec 31, 2020 | $434.10M | +74.9% |
| FY2019 | Dec 31, 2019 | $248.18M | -5.3% |
| FY2018 | Dec 31, 2018 | $261.94M | -21.4% |
| FY2017 | Dec 31, 2017 | $333.05M | -26.6% |
| FY2016 | Dec 31, 2016 | $453.55M | +10.5% |
| FY2015 | Dec 31, 2015 | $410.35M | +41.3% |
| FY2014 | Dec 31, 2014 | $290.42M | -7.0% |
| FY2013 | Dec 31, 2013 | $312.36M | -60.2% |
| FY2012 | Dec 31, 2012 | $785.36M | +51.0% |
| FY2011 | Dec 31, 2011 | $520.16M | -13.0% |
| FY2010 | Dec 31, 2010 | $598.21M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $261.03M | +18.9% |
| Q2 FY2026 | Jun 30, 2026 | $216.06M | -5.5% |
| Q1 FY2026 | Mar 31, 2026 | $388.50M | +91.9% |
| Q4 FY2025 | Dec 31, 2025 | $204.95M | -3.4% |
| Q3 FY2025 | Sep 30, 2025 | $219.50M | -12.1% |
| Q2 FY2025 | Jun 30, 2025 | $228.60M | -3.0% |
| Q1 FY2025 | Mar 31, 2025 | $202.42M | -19.6% |
| Q4 FY2024 | Dec 31, 2024 | $212.26M | -13.5% |
| Q3 FY2024 | Sep 30, 2024 | $249.81M | -10.2% |
| Q2 FY2024 | Jun 30, 2024 | $235.73M | -5.7% |
| Q1 FY2024 | Mar 31, 2024 | $251.72M | -10.2% |
| Q4 FY2023 | Dec 31, 2023 | $245.49M | -19.2% |
| Q3 FY2023 | Sep 30, 2023 | $278.28M | -18.7% |
| Q2 FY2023 | Jun 30, 2023 | $249.89M | -52.7% |
| Q1 FY2023 | Mar 31, 2023 | $280.25M | -46.8% |
| Q4 FY2022 | Dec 31, 2022 | $303.76M | -31.7% |
| Q3 FY2022 | Sep 30, 2022 | $342.40M | -25.3% |
| Q2 FY2022 | Jun 30, 2022 | $527.93M | +2.1% |
| Q1 FY2022 | Mar 31, 2022 | $527.00M | +6.6% |
| Q4 FY2021 | Dec 31, 2021 | $444.96M | +2.5% |
| Q3 FY2021 | Sep 30, 2021 | $458.11M | +6.3% |
| Q2 FY2021 | Jun 30, 2021 | $517.20M | +6.0% |
| Q1 FY2021 | Mar 31, 2021 | $494.44M | +67.9% |
| Q4 FY2020 | Dec 31, 2020 | $434.10M | +74.9% |
| Q3 FY2020 | Sep 30, 2020 | $430.76M | +66.9% |
| Q2 FY2020 | Jun 30, 2020 | $488.01M | +68.1% |
| Q1 FY2020 | Mar 31, 2020 | $294.54M | -3.5% |
| Q4 FY2019 | Dec 31, 2019 | $248.18M | -5.3% |
| Q3 FY2019 | Sep 30, 2019 | $258.07M | -36.1% |
| Q2 FY2019 | Jun 30, 2019 | $290.35M | -26.1% |
| Q1 FY2019 | Mar 31, 2019 | $305.07M | -11.4% |
| Q4 FY2018 | Dec 31, 2018 | $261.94M | -21.4% |
| Q3 FY2018 | Sep 30, 2018 | $403.91M | -12.3% |
| Q2 FY2018 | Jun 30, 2018 | $392.89M | -2.0% |
| Q1 FY2018 | Mar 31, 2018 | $344.20M | -16.0% |
| Q4 FY2017 | Dec 31, 2017 | $333.05M | -26.6% |
| Q3 FY2017 | Sep 30, 2017 | $460.57M | – |
| Q2 FY2017 | Jun 30, 2017 | $401.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $409.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $453.55M | – |
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