Invesco DB Oil Fund
DBO
Closed
$17.98
Closed
-(-)
At close
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About
DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
Company
Invesco
Asset class
Commodities
Inception date
2007
Investment segment
Crude Oil
ISIN
US46140H4039
Website
Key stats
Open
$18.29
Volume
380.76K
AUM
$213.28M
Prev. close
$18.14
Expense ratio
0.77%
P/E
0.00
$17.88
Day’s Range
$18.42
$11.89
52W Range
$23.98
What’s in the fund
5
Total holdings
Crude Oil Future Sept 26
49.68%
Invesco Shrt-Trm Inv Gov&Agcy Instl
35.63%
Invesco Short Term Treasury ETF
12.09%
Futures Cash Collateral
2.61%
Cash
0.00%
Returns
Performance
_
Difference
_
Invesco DB Oil Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.43
Div. Yield
2.36%
Div. Growth YoY
-36.04%
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