DBO — Invesco DB Oil Fund price, holdings and performance

Invesco DB Oil Fund

Invesco DB Oil Fund (AMEX: DBO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.18
-1.16-5.70%
DBOInvesco DB Oil Fund·AMEX
19.18-5.70%
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Fund Snapshot
Category-Asset TypeAlternativesTagsoilReturn% 1Y51.45%Total Holdings3Perf Week-1.79%
SponsorInvescoETF TypeTags-Return% 3Y13.15%AUM$257.10MPerf Month17.71%
Fund FamilyBond TypeTags-Return% 5Y12.72%NAV/shPerf Quarter-7.80%
Index-Average MaturityTags-Return% 10Y52W High22.61 -15.18%Perf Half Y44.98%
Index WeightingCommodity TypeTags-Return% SI52W Low11.21 71.07%Perf YTD66.72%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.65% 2.94%Perf Year41.74%
Dividend TTM0.43 (2.23%)ESG TypeTags-Flows% 3M8.74%ATR (14)0.93Perf 3Y28.98%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD16.06%RSI (14)49.47Perf 5Y58.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.13Perf 10Y140.14%
Expense0.81%Growth/ValueSMA20-0.41%Flows% 3YRel Volume0.95Prev Close20.34
Inverse/LeveragedMarket CapSMA500.74%Flows% 5YAvg Volume660.69KPrice19.18
IPO DateJan 05, 2007Option/ShortYes / YesSMA20020.19%52W Range %70%Volume628,542Change-5.70%
Holdings Breakdown
View Holdings as
Stocks
23.6%Financial Services
Bonds, Cash & Other
76.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Aug-03-26
Fund

The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund's primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It's important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective investors should be aware that this Fund is not appropriate for everyone. Its investment strategy is speculative, operating within highly volatile markets. The inherent volatility of futures contracts means that rapid fluctuations in the market prices of the underlying contracts could lead to substantial financial losses. For a complete understanding of these and other potential risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Further tax-related compliance information, including qualified notices concerning IRS Section 1446(f) for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds, is available on our dedicated ETF tax center.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.