Invesco DB 다중 부문 상품 신탁 - Invesco DB 오일 펀드
US ˙ ARCA

SecurityDBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership64,500 shares
Latest Disclosed Value $ 1,268,715
Asset Management One Co., Ltd. reports 42.67% decrease in ownership of DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 64,500 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund (US:DBO) valued at $1,268,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 112,500 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund. This represents a change in shares of -42.67% during the quarter. The current value of the position is $1,385,460 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 64,500 -48,000 -42.67 1,269 -7.58 0.0037
2026-01-27 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 112,500 -13,000 -10.36 1,372 -18.67 0.0038
2025-10-22 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 0 0.00 1,688 1.69 0.0049
2025-07-31 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 0 0.00 1,659 -7.73 0.0052
2025-04-23 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 0 0.00 1,798 0.17 0.0062
2025-01-30 2024-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 0 0.00 1,796 2.40 0.0062
2024-10-30 2024-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 0 0.00 1,753 -11.87 0.0062
2024-07-18 2024-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 125,500 -11,000 -8.06 1,989 -6.22 0.0076
2024-05-02 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 136,500 0 0.00 2,121 11.75 0.0082
2024-01-24 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 136,500 14,000 11.43 1,899 -12.21 0.0076
2023-10-19 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 122,500 -48,000 -28.15 2,162 -10.18 0.0096
2023-07-31 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 170,500 0 0.00 2,407 -3.10 0.0102
2023-04-25 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 170,500 0 0.00 2,484 -4.20 0.0113
2023-02-06 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 170,500 10,000 6.23 2,593 6.44 0.0126
2022-11-04 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 160,500 10,000 6.64 2,436 -11.26 0.0124
2022-07-29 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 150,500 -40,000 -21.00 2,745 -16.79 0.0129
2022-05-13 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 190,500 -100,000 -34.42 3,299 -16.18 0.0129
2022-02-09 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 290,500 -10,000 -3.33 3,936 -4.51 0.0137
2021-11-02 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 300,500 10,000 3.44 4,122 10.10 0.0158
2021-08-03 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 290,500 -30,000 -9.36 3,744 11.06 0.0139
2021-05-14 2021-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 320,500 -150,000 -31.88 3,371 -15.00 0.0134
2021-02-12 2020-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 470,500 0 0.00 3,966 17.27 0.0163
2020-11-13 2020-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 470,500 -30,000 -5.99 3,382 -3.32 0.0155
2020-08-14 2020-06-30 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 500,500 100,000 24.97 3,498 42.48 0.0172
2020-05-14 2020-03-31 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 400,500 120,000 42.78 2,455 -17.98 0.0143
2020-02-14 2019-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 280,500 10,000 3.70 2,993 16.96 0.0135
2019-11-14 2019-09-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 270,500 40,000 17.35 2,559 10.59 0.0123
2019-08-14 2019-06-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 230,500 57,000 32.85 2,314 26.93 0.0114
2019-05-15 2019-03-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 173,500 29,000 20.07 1,823 48.94 0.0099
2019-02-13 2018-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 144,500 144,500 1,224 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.