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About

Key stats

What’s in the fund

5
Total holdings
Crude Oil Future Sept 26
54.84%
Invesco Shrt-Trm Inv Gov&Agcy Instl
42.84%
Invesco Short Term Treasury ETF
9.97%
Cash
3.63%
Futures Cash Collateral
-11.28%

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

1.90%

Div. Growth YoY

-36.04%

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