Invesco DB Oil Fund annual total assets
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2025
Invesco DB Oil Fund Total Assets Growth & History (DBO)
Invesco DB Oil Fund's total assets was $204.9M for fiscal 2025.
View full Invesco DB Oil Fund company overviewInvesco DB Oil Fund annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $204.9M | −$7.3M | −3.44% |
| 2024 | 2024-12-31 | $212.3M | −$33.2M | −13.54% |
| 2023 | 2023-12-31 | $245.5M | −$58.3M | −19.18% |
| 2022 | 2022-12-31 | $303.8M | −$141.2M | −31.73% |
| 2021 | 2021-12-31 | $445.0M | $10.9M | +2.50% |
| 2020 | 2020-12-31 | $434.1M | $185.9M | +74.92% |
| 2019 | 2019-12-31 | $248.2M | −$13.8M | −5.25% |
| 2018 | 2018-12-31 | $261.9M | −$71.1M | −21.35% |
| 2017 | 2017-12-31 | $333.0M | −$120.5M | −26.57% |
| 2016 | 2016-12-31 | $453.5M | $43.2M | +10.53% |
| 2015 | 2015-12-31 | $410.4M | $119.9M | +41.30% |
| 2014 | 2014-12-31 | $290.4M | −$21.9M | −7.03% |
| 2013 | 2013-12-31 | $312.4M | −$473.0M | −60.23% |
| 2012 | 2012-12-31 | $785.4M | $265.2M | +50.98% |
| 2011 | 2011-12-31 | $520.2M | −$78.0M | −13.05% |
| 2010 | 2010-12-31 | $598.2M | — | — |
Invesco DB Oil Fund quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $216.1M | −$12.5M | −5.48% |
| Q1 2026 | 2026-03-31 | $388.5M | $186.1M | +91.92% |
| Q4 2025 | 2025-12-31 | $204.9M | −$7.3M | −3.44% |
| Q3 2025 | 2025-09-30 | $219.5M | −$30.3M | −12.13% |
| Q2 2025 | 2025-06-30 | $228.6M | −$7.1M | −3.03% |
| Q1 2025 | 2025-03-31 | $202.4M | −$49.3M | −19.58% |
| Q4 2024 | 2024-12-31 | $212.3M | −$33.2M | −13.54% |
| Q3 2024 | 2024-09-30 | $249.8M | −$28.5M | −10.23% |
| Q2 2024 | 2024-06-30 | $235.7M | −$14.2M | −5.67% |
| Q1 2024 | 2024-03-31 | $251.7M | −$28.5M | −10.18% |
| Q4 2023 | 2023-12-31 | $245.5M | −$58.3M | −19.18% |
| Q3 2023 | 2023-09-30 | $278.3M | −$64.1M | −18.73% |
| Q2 2023 | 2023-06-30 | $249.9M | −$278.0M | −52.67% |
| Q1 2023 | 2023-03-31 | $280.3M | −$246.8M | −46.82% |
| Q4 2022 | 2022-12-31 | $303.8M | −$141.2M | −31.73% |
| Q3 2022 | 2022-09-30 | $342.4M | −$115.7M | −25.26% |
| Q2 2022 | 2022-06-30 | $527.9M | $10.7M | +2.07% |
| Q1 2022 | 2022-03-31 | $527.0M | $32.6M | +6.59% |
| Q4 2021 | 2021-12-31 | $445.0M | $10.9M | +2.50% |
| Q3 2021 | 2021-09-30 | $458.1M | $27.4M | +6.35% |
| Q2 2021 | 2021-06-30 | $517.2M | $29.2M | +5.98% |
| Q1 2021 | 2021-03-31 | $494.4M | $199.9M | +67.87% |
| Q4 2020 | 2020-12-31 | $434.1M | $185.9M | +74.92% |
| Q3 2020 | 2020-09-30 | $430.8M | $172.7M | +66.91% |
| Q2 2020 | 2020-06-30 | $488.0M | $197.7M | +68.07% |
| Q1 2020 | 2020-03-31 | $294.5M | −$10.5M | −3.45% |
| Q4 2019 | 2019-12-31 | $248.2M | −$13.8M | −5.25% |
| Q3 2019 | 2019-09-30 | $258.1M | −$145.8M | −36.11% |
| Q2 2019 | 2019-06-30 | $290.4M | −$102.5M | −26.10% |
| Q1 2019 | 2019-03-31 | $305.1M | −$39.1M | −11.37% |
| Q4 2018 | 2018-12-31 | $261.9M | −$71.1M | −21.35% |
| Q3 2018 | 2018-09-30 | $403.9M | −$56.7M | −12.30% |
| Q2 2018 | 2018-06-30 | $392.9M | −$8.1M | −2.02% |
| Q1 2018 | 2018-03-31 | $344.2M | −$65.6M | −16.01% |
| Q4 2017 | 2017-12-31 | $333.0M | −$120.5M | −26.57% |
| Q3 2017 | 2017-09-30 | $460.6M | $10.1M | +2.24% |
| Q2 2017 | 2017-06-30 | $401.0M | −$80.5M | −16.72% |
| Q1 2017 | 2017-03-31 | $409.8M | −$40.5M | −9.00% |
| Q4 2016 | 2016-12-31 | $453.5M | $43.2M | +10.53% |
| Q3 2016 | 2016-09-30 | $450.5M | −$43.9M | −8.89% |
| Q2 2016 | 2016-06-30 | $481.5M | −$113.9M | −19.13% |
| Q1 2016 | 2016-03-31 | $450.3M | −$438.4M | −49.33% |
| Q4 2015 | 2015-12-31 | $410.4M | $119.9M | +41.30% |
| Q3 2015 | 2015-09-30 | $494.4M | $249.0M | +101.45% |
| Q2 2015 | 2015-06-30 | $595.4M | $279.7M | +88.61% |
| Q1 2015 | 2015-03-31 | $888.7M | $576.9M | +184.98% |
| Q4 2014 | 2014-12-31 | $290.4M | −$21.9M | −7.03% |
| Q3 2014 | 2014-09-30 | $245.4M | −$114.3M | −31.77% |
| Q2 2014 | 2014-06-30 | $315.7M | −$53.1M | −14.41% |
| Q1 2014 | 2014-03-31 | $311.8M | −$256.9M | −45.17% |
| Q4 2013 | 2013-12-31 | $312.4M | −$473.0M | −60.23% |
| Q3 2013 | 2013-09-30 | $359.7M | −$325.4M | −47.50% |
| Q2 2013 | 2013-06-30 | $368.8M | −$223.1M | −37.69% |
| Q1 2013 | 2013-03-31 | $568.8M | −$190.5M | −25.09% |
| Q4 2012 | 2012-12-31 | $785.4M | $265.2M | +50.98% |
| Q3 2012 | 2012-09-30 | $685.1M | $147.0M | +27.31% |
| Q2 2012 | 2012-06-30 | $592.0M | −$3.7M | −0.62% |
| Q1 2012 | 2012-03-31 | $759.2M | — | — |
| Q4 2011 | 2011-12-31 | $520.2M | −$78.0M | −13.05% |
| Q3 2011 | 2011-09-30 | $538.1M | — | — |
| Q2 2011 | 2011-06-30 | $595.6M | — | — |
| Q4 2010 | 2010-12-31 | $598.2M | — | — |
Invesco DB Oil Fund total assets trends
Over the last five fiscal years, Invesco DB Oil Fund's total assets decreased from $434.1M to $204.9M, a change of −$229.2M. The latest reported quarter, Q2 2026, shows $216.1M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco DB Oil Fund source filings ↗