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

SecurityDBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership32,742 shares
Latest Disclosed Value $ 644,035
Morgan Stanley reports 8.37% increase in ownership of DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 32,742 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund (US:DBO) valued at $644,035 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 30,212 shares of Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund. This represents a change in shares of 8.37% during the quarter. The current value of the position is $703,626 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.

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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)
2026-05-15 2026-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 32,742 2,530 8.37 644 75.00 0.0000
2026-05-27 2025-12-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 30,212 185 0.62 369 -8.68 0.0000
2026-02-13 2025-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 30,212 185 369 0.0000
2026-05-27 2025-09-30 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 30,027 -5,212 -14.79 404 -13.33 0.0000
2025-11-14 2025-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 30,027 -5,212 404 0.0000
2025-08-15 2025-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 35,239 -9,498 -21.23 466 -27.46 0.0000
2025-05-15 2025-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44,737 2,847 6.80 641 7.01 0.0000
2025-05-15 2024-12-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 41,890 -12,982 -23.66 599 -21.80 0.0000
2025-02-14 2024-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 41,890 -12,982 599 0.0000
2025-05-14 2024-09-30 13F/A-2 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 54,872 10,291 23.08 767 8.50 0.0001
2025-02-14 2024-09-30 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 54,872 10,291 767 0.0001
2024-11-14 2024-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 54,872 10,291 767 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44,581 -24,176 -35.16 707 -33.90 0.0001
2024-10-17 2024-06-30 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44,581 -24,176 707 0.0001
2024-08-14 2024-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44,581 -24,176 707 0.0001
2024-10-17 2024-03-31 13F/A-2 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 68,757 9,708 16.44 1,068 30.09 0.0001
2024-08-16 2024-03-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 68,757 9,708 1,068 0.0000
2024-05-15 2024-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 68,757 9,708 1,068 0.0001
2024-08-16 2023-12-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 59,049 16,684 39.38 821 9.91 0.0001
2024-02-13 2023-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 59,049 16,684 821 0.0001
2023-11-15 2023-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 42,365 -20,303 -32.40 748 -15.50 0.0001
2023-08-14 2023-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 62,668 18,238 41.05 885 36.63 0.0001
2023-05-15 2023-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 44,430 -19,358 -30.35 647 -33.30 0.0001
2023-02-14 2022-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 63,788 -5,547 -8.00 970 -7.79 0.0001
2022-11-14 2022-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 69,335 -82,062 -54.20 1,052 -61.90 0.0001
2022-10-27 2022-06-30 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 151,397 45,670 43.20 2,761 50.79 0.0004
2022-08-15 2022-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 151,397 45,670 2,761 0.0004
2022-10-27 2022-03-31 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 105,727 83,831 382.86 1,831 518.58 0.0002
2022-05-13 2022-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 105,727 83,831 1,831 0.0002
2022-02-14 2021-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 21,896 -157,641 -87.80 296 -87.99 0.0000
2021-11-15 2021-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 179,537 129,426 258.28 2,464 281.42 0.0003
2021-08-23 2021-06-30 13F/A-1 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 50,111 10,757 27.33 646 56.04 0.0001
2021-08-16 2021-06-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 50,111 10,757 646 0.0000
2021-05-17 2021-03-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 39,354 -25,446 -39.27 414 -24.18 0.0001
2021-02-16 2020-12-31 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 64,800 -82,456 -56.00 546 -48.39 0.0001
2020-11-13 2020-09-30 13F INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 147,256 -37,803 -20.43 1,058 -18.24 0.0002
2020-08-14 2020-06-30 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 185,059 30,814 19.98 1,294 36.79 0.0003
2020-05-26 2020-03-31 13F/A-1 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 154,245 93,653 154.56 946 46.21 0.0003
2020-05-15 2020-03-31 13F POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 154,245 93,653 946 72.6725
2020-02-14 2019-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 60,592 12,788 26.75 647 42.83 0.0002
2019-11-14 2019-09-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 47,804 -3,328 -6.51 453 -11.87 0.0001
2019-08-14 2019-06-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 51,132 -3,658 -6.68 514 -10.92 0.0001
2019-05-15 2019-03-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 54,790 -6,057 -9.95 577 12.04 0.0002
2019-02-14 2018-12-31 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 60,847 -155,835 -71.92 515 -82.37 0.0002
2019-04-23 2018-09-30 13F/A-2 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 216,682 -19,027 -8.07 2,921 -0.54 0.0007
2018-11-20 2018-09-30 13F/A-1 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 216,682 0 2,921 0.0007
2018-11-14 2018-09-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 216,682 2,921
2019-04-23 2018-06-30 13F/A-1 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 235,709 235,709 2,937 0.0008
2018-08-14 2018-06-30 13F INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 235,709 2,937
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.