Invesco DB Oil Fund (DBO)

Assets	$286.49M
Expense Ratio	0.77%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.05M
Dividend	$0.43 (1.66%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	312,571
Open	26.09
Previous Close	25.65
Day's Range	25.71 - 26.15
52-Week Low	11.89
52-Week High	26.62
Beta	0.16
Holdings	5
Inception Date	Jan 5, 2007

About DBO

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSE Arca
• Ticker Symbol: DBO
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Crude Oil Index

Top Holdings

Name	Symbol	Weight
Crude Oil Future Feb 27	n/a	52.04%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	42.46%
Invesco Short Term Treasury ETF	TBLL	9.87%
Cash	n/a	0.43%
Futures Cash Collateral	n/a	-4.80%

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 115.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

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