Invesco DB Oil Fund Financial Summary

Quick Answer

Invesco DB Oil Fund reported Net Income of -$19.42 million for fiscal year 2025.

Invesco DB Oil Fund — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$19.42M
-199.1%
$19.59M
+237.7%
-$14.23M
-118.4%
$77.28M
-66.2%
$228.74M
+429.2%
$43.23M
-42.7%
Total Assets $204.95M
-3.4%
$212.26M
-13.5%
$245.49M
-19.2%
$303.76M
-31.7%
$444.96M
+2.5%
$434.10M
+74.9%
Cash and Equivalents
Stockholders Equity $204.22M
-3.7%
$212.13M
-13.2%
$244.34M
-19.5%
$303.57M
-30.1%
$434.59M
+0.2%
$433.85M
+76.9%
Operating Income $7.00M
-31.3%
$10.18M
-10.2%
$11.34M
+411.3%
$2.22M
+163.8%
-$3.48M
-134.5%
-$1.48M
-136.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $4.00M +114.9% +129.0%
Total Assets September 30, 2025 $219.50M -12.1% -4.0%
Cash and Equivalents June 30, 2016 $47.61M +440.9% +470.1%
Stockholders Equity September 30, 2025 $219.37M +4.2% -3.9%
Operating Income September 30, 2025 $2.00M -17.7% +25.3%
  • Invesco DB Oil Fund reported Net Income of -$19.42 million for fiscal year 2025.
  • Invesco DB Oil Fund showed a decrease of -199.1% in Net Income compared to the prior fiscal year.
  • Invesco DB Oil Fund reported Total Assets of $204.95 million for fiscal year 2025.
  • Invesco DB Oil Fund showed a decrease of -3.4% in Total Assets compared to the prior fiscal year.
  • Invesco DB Oil Fund reported Cash and Equivalents of $32.18 million for fiscal year 2015.
  • Invesco DB Oil Fund showed a decrease of -53.1% in Cash and Equivalents compared to the prior fiscal year.
  • Invesco DB Oil Fund reported Stockholders Equity of $204.22 million for fiscal year 2025.
  • Invesco DB Oil Fund showed a decrease of -3.7% in Stockholders Equity compared to the prior fiscal year.
  • Invesco DB Oil Fund reported Operating Income of $7.00 million for fiscal year 2025.
  • Invesco DB Oil Fund showed a decrease of -31.3% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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