Invesco DB Oil Fund

AMEX: DBO · Real-Time Price · USD
13.30
0.06 (0.45%)
At close: Aug 18, 2025, 3:59 PM
13.19
-0.86%
After-hours: Aug 18, 2025, 05:35 PM EDT
0.45%
Bid 13.19
Market Cap 380.52M
AUM 217.9M
NAV 13.17
EPS (ttm) 5.04
PE Ratio (ttm) 2.64
Shares Out 28.6M
Inception Date Jan 5, 2007
Ask 13.31
Volume 252.2K
Open 13.14
Previous Close 13.24
Day's Range 13.07 - 13.38
52-Week Range 11.59 - 15.93
Holdings 4
Expense Ratio 0.75%

About DBO

The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ Opt Yield Crude Oil Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBO
Inception Date Jan 5, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Nymex Light Sweet Cr... 50.06%
Invesco Government &... 31.96%
Invesco Short Term T... 12.24%
Cash Collateral 5.71%
Cash/receivables/pay... 0.03%
View More Holdings

Dividends Dividend Yield 4.84%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.6698 Dec 27, 2024
Dec 18, 2023 $0.6385 Dec 22, 2023
Dec 19, 2022 $0.1002 Dec 23, 2022
Dec 23, 2019 $0.1738 Dec 31, 2019
Dec 24, 2018 $0.1344 Dec 31, 2018
Full Dividend History