Quick Answer
Invesco DB Oil Fund reported Total Assets of $204.95 million for fiscal year 2025.
Invesco DB Oil Fund Total Assets — Annual History
| Fiscal Year | Total Assets | YoY Change |
|---|---|---|
| 2025 | $204.95M | -3.4% |
| 2024 | $212.26M | -13.5% |
| 2023 | $245.49M | -19.2% |
| 2022 | $303.76M | -31.7% |
| 2021 | $444.96M | +2.5% |
| 2020 | $434.10M | +74.9% |
| 2019 | $248.18M | -5.3% |
| 2018 | $261.94M | -21.4% |
| 2017 | $333.05M | -26.6% |
| 2016 | $453.55M | +10.5% |
| 2015 | $410.35M | +41.3% |
| 2014 | $290.42M | -7.0% |
| 2013 | $312.36M | -60.2% |
| 2012 | $785.36M | +51.0% |
| 2011 | $520.16M | -13.0% |
| 2010 | $598.21M | — |
Quarterly Total Assets
| Quarter Ending | Total Assets | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $219.50M | -12.1% | -4.0% |
| June 30, 2025 | $228.60M | -3.0% | +12.9% |
| March 31, 2025 | $202.42M | -19.6% | -4.6% |
| December 31, 2024 | $212.26M | -13.5% | -15.0% |
| September 30, 2024 | $249.81M | -10.2% | +6.0% |
| June 30, 2024 | $235.73M | -5.7% | -6.3% |
| March 31, 2024 | $251.72M | -10.2% | +2.5% |
| December 31, 2023 | $245.49M | -19.2% | -11.8% |
- Invesco DB Oil Fund showed a decrease of -3.4% in Total Assets compared to the prior fiscal year.
- Over the 2010–2025 period, Invesco DB Oil Fund’s total assets has declined by 65.7% (from $598.21 million to $204.95 million).
- The most recent figure is from Invesco DB Oil Fund’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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