Invesco DB Oil Fund (DBO)
| Assets | $278.45M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.59%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 411,829 |
| Open | 26.50 |
| Previous Close | 26.00 |
| Day's Range | 26.50 - 26.93 |
| 52-Week Low | 11.89 |
| 52-Week High | 26.97 |
| Beta | 0.16 |
| Holdings | 5 |
| Inception Date | Jan 5, 2007 |
About DBO
Fund Home PageThe Invesco DB Oil Fund (DBO) is an exchange-traded fund that is based on the DBIQ Optimum Yield Crude Oil index. The fund tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBO was launched on Jan 5, 2007 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Crude Oil Future Feb 27 | n/a | 52.38% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 41.42% |
| Invesco Short Term Treasury ETF | TBLL | 9.98% |
| Cash | n/a | 0.19% |
| Futures Cash Collateral | n/a | -3.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.42837 | Dec 26, 2025 |
| Dec 23, 2024 | $0.66977 | Dec 27, 2024 |
| Dec 18, 2023 | $0.63851 | Dec 22, 2023 |
| Dec 19, 2022 | $0.10021 | Dec 23, 2022 |
| Dec 23, 2019 | $0.17378 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1344 | Dec 31, 2018 |
Performance
DBO had a total return of 116.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
News
Persistent Oil Prices Threaten Inflation Outlook
Seaport Research Partners Chief Equity Strategist Jonathan Golub tells Bloomberg This Weekend that stocks are not in an AI bubble, arguing that strong earnings and lower valuations show investors rema...
Oil markets are on edge ahead of the weekend, as midterm elections near and fresh U.S. strikes on Iran are predicted
Oil has climbed back to an Iran-war high and may soon go higher, if the U.S. and Israel strike Iran after their respective voters go to the polls in the coming days.
Oil Climbs on Threats of a Widening War in Middle East
Brent oil traded at the highest level since May on Friday. Iran-backed Houthi militants claimed recent attacks on the Saudi Red Sea port of Yanbu, as well as deadly strikes on an oil field and airport...
US authorizes emergency release of up to 400,000 oil barrels from strategic reserve
The US Department of Energy said on Friday it had authorized an emergency exchange of up to 400,000 barrels of crude oil from the Strategic Petroleum Reserve to address a supply disruption affecti...
Oil prices hit five-month high and Dow falls 700 points over fears of Iran strikes, AI spending
Brent crude oil futures jumped 2.7% to $116.26 a barrel – their highest level since early May and on track for a weekly rise of more than 10%.
Oil hits five-month high as global stocks wobble on AI fears; retail sales in Great Britain fall as shoppers cut back - business live
Oil prices are still climbing today – with Brent crude, the international benchmark, now up 1.8% to $115.14 a barrel.
Treasury Rally Pauses After Rush to Safety; Oil Extends Gain Amid Supply Woes
Declines in yields ease after a selloff in tech stocks drove investors to Treasuries. Oil heads for a third consecutive weekly gain as escalating attacks on Saudi Arabia stoke supply concerns.
Kpler: Middle East crude flows largely recovers, but oil products still 50% below pre-war levels
Kpler's Matt Stanley discusses the divergent recovery in Middle east crude flows and oil products. He says while the Gulf's crude flows have largely recovered to pre-war levels at around 24 million ba...
Stock Market Today: Oil Prices Climb to Highest in Five Months as Mideast Tensions Rise
Oil prices continue to climb as concerns mount that the U.S.-Iran conflict could soon escalate. Dow futures are falling, while contracts pegged to the Nasdaq-100 are relatively steady after yesterday'...
Gold (XAUUSD) & Silver Price Forecast: Oil Shock Revives Rate Fears, Can Gold Hold $3,950?
Gold (XAUUSD) and silver price forecast: oil-driven rate fears push gold below $4,075 toward $3,946 support as oversold silver slips to a $53.43 low.
Tanker carrying 40,000 T of Russian diesel heads to New York after Putin-Trump deal, data shows
The first Russian diesel bound for the US following a surprise agreement reached between Moscow and US President Donald Trump is aboard a tanker heading for New York, ship-tracking data showed on Fri...
Oil Set for Weekly Gain as Supply Risks Grow
Brent oil headed for a third weekly gain as attacks on Saudi Arabia raised the risk of wider Middle East supply disruptions. The flareup threatens to widen hostilities around the Strait of Hormuz, whe...
Oil little changed as supply concern lingers amid Houthi attacks on Saudi Arabia
Oil prices were little changed in early Asian trade on Friday, after rising 4% to a five-month high in the previous session due to concern of further energy supply disruption after Houthi attacks on...
Thursday's Final Takeaways: Crude Oil Retests $100, AI Capital Concerns Mount
Nvidia (NVDA) CEO Jensen Huang addressed the stress seen in tech companies attempting to acquire capital. Meanwhile, crude oil continued to rally and see-sawed on the $100 level.
