Quarterly ResultMay 7, 2026, 06:10 AM
Invesco DB Oil Fund Q1 Net Income $133.86M; NAV $19.54
AI Summary
Invesco DB Oil Fund reported a significant increase in net income for the three months ended March 31, 2026, reaching $133.86 million, up from $2.69 million in the prior year. The fund's total assets grew to $388.50 million, and total shareholders' equity increased to $365.45 million as of March 31, 2026. Net asset value per share also saw a substantial rise to $19.54 from $12.19 at the end of 2025, driven by strong performance in commodity futures contracts.
Key Highlights
- Net Income for Q1 2026 was $133,858,188, a significant increase from $2,692,631 in Q1 2025.
- Total Shareholders' Equity increased to $365,453,140 as of March 31, 2026, from $204,220,852 at December 31, 2025.
- Net Asset Value per Share rose to $19.54 as of March 31, 2026, compared to $12.19 at December 31, 2025.
- Total Assets reached $388,495,334 as of March 31, 2026, up from $204,946,160 at December 31, 2025.
- Net Realized Gain on Commodity Futures Contracts was $100,072,290 for the three months ended March 31, 2026.
- Net Change in Unrealized Gain on Commodity Futures Contracts was $32,257,764 for the three months ended March 31, 2026.
- Shares outstanding increased to 18,700,000 as of March 31, 2026, from 16,750,000 at December 31, 2025.
- Management fees increased to $497,753 for Q1 2026 from $365,884 in Q1 2025.