Price Alert

Invesco DB Oil Fund (DBO)

AMEX: DBO · Real-Time Price · USD

13.16

-0.16 (-1.20%)

At close: Aug 19, 2025, 3:59 PM

13.32

1.22%

After-hours: Aug 19, 2025, 06:15 PM EDT

DBO Holdings List

As of Aug 15, 2025

The Invesco DB Oil Fund is an equity ETF with a total of 5 individual holdings. The top holdings are Nymex light sweet crude oil future at 50.06%, Invesco government & agency portfolio at 31.96%, Invesco short term treasury etf at 12.24%, Cash collateral at 5.71%, and Cash/receivables/payables at 0.03%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Alternative

Assets

217.9M

PE Ratio

2.61

Expense Ratio

0.7500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Nymex light swe...	n/a	n/a	3.54K	50.06%
2	Invesco governm...	n/a	n/a	141.23M	31.96%
3	Invesco short t...	n/a	n/a	511.5K	12.24%
4	Cash collateral	n/a	n/a	25.23M	5.71%
5	Cash/receivable...	n/a	n/a	130.92K	0.03%