Invesco DB Oil Fund (DBO)
| Assets | $372.70M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 881,683 |
| Open | 19.78 |
| Previous Close | 19.63 |
| Day's Range | 19.35 - 20.00 |
| 52-Week Low | 11.59 |
| 52-Week High | 21.41 |
| Beta | 0.06 |
| 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 Sept 26 | n/a | 52.65% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 41.19% |
| Invesco Short Term Treasury ETF | TBLL | 7.64% |
| Futures Cash Collateral | n/a | -0.46% |
| Cash | n/a | -1.02% |
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 68.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.
News
Here's how much money Iran can make charging tolls on one-fifth of the world's seaborne oil
Iran doesn't stand to make much money with traffic through the Strait of Hormuz nearly at a standstill, but it can rake in billions in Chinese yuan, or hundreds of millions in U.S. dollars per month, ...
Iran attacks on crucial Saudi pipeline and production facilities slash kingdom's oil output
Saudi Arabia's key pipeline to reroute oil away from the Strait of Hormuz came under attack by Iran recently. The attack has cut throughput in the pipeline by 700,000 barrels per day.
Hormuz Strait oil traffic way down after ceasefire; Hassett says even one tanker is big deal
Top Trump economic advisor Kevin Hassett said even one oil tanker passing through the Strait of Hormuz would provide a "huge chunk of what's missing." But traffic through the key shipping route remain...
Crude Oil Back at $100 Amid "Choppy" Ceasefire, Analyzing PCE, GDP & Jobless Claims
Kevin Hincks says people are "naive" to expect an immediate resolution to the U.S.-Iran War. That said, even as crude oil taps $100 once again, Kevin points out that options traders are pricing in sig...
The Strait of Hormuz is not open as Iran controls access after ceasefire, UAE oil CEO says
Iran is requiring ships to obtain its permission to pass through the Strait of Hormuz, the CEO of the United Arab Emirates' state-owned oil company said. "The Strait of Hormuz is not open," Sultan Ahm...
Family offices piled into oil after capital dried up. The recent rally has made for big gains
Oil's rally has been a boon for family offices who invested in oil after traditional investors stepped away from the sector in part due to ESG pressures. While many investment firms of the ultra-wealt...
Iran oil shock stirs memories of 1997 Asian Financial Crisis — but here's why history may not repeat itself
Asia faces oil shock pressure, but stronger reserves reduce crisis risk. Economists said this was a supply shock, not a financial crisis like the one in 1997.
Goldman warns of 'very painful' natural gas shock that could rival oil crisis
Goldman Sachs is warning of a painful gas squeeze as much of Qatar's supply remains offline. Qatar's liquefied natural gas infrastructure is severely damaged.
Natural Gas and Oil Forecast: Oil Plummets 19% on Ceasefire – Will WTI Hold $94.00?
WTI Crude stabilizes near $98 after a historic 19% plunge triggered by easing Middle East tensions. Discover why the 0.618 Fibonacci level is now the critical floor.
Oil Price Forecast: US-Iran Ceasefire Uncertainty Keeps Brent and WTI Volatile
Oil prices rebound as ceasefire uncertainty and ongoing Middle East tensions keep supply risks elevated, with volatility likely to persist as markets balance geopolitical developments and key technica...
Goldman Sachs lowers second-quarter 2026 oil price forecasts
Goldman Sachs trimmed its second‑quarter 2026 forecasts for Brent and U.S. crude to $90 and $87 a barrel, respectively, late on Wednesday, after the U.S. and Iran agreed on a two-week ceasefire.
Oil Rises on Renewed Supply-Disruption Concerns
Oil rises in early trade on renewed supply-disruption concerns. Oil-tanker traffic through the Strait of Hormuz, a key waterway through which one-fifth of the world's oil is transported, has been halt...
US crude futures rise after settling previous session with biggest fall in six years
U.S. crude futures rose on Thursday morning after settling with the biggest fall since April 2020 during the previous trading session, after U.S. President Donald Trump agreed to a two-week ceasef...
Brent oil spot price above $120 in sign that Iran ceasefire can't solve deep disruption
The price for actual Brent oil cargos came in above $120 per barrel on Wednesday, nearly $30 more than the June futures contract. The spot price shows that oil supplies will stay tight for some time, ...
The U.S. has more natural gas than it knows what to do with — helping Americans weather the Iran oil crisis
Cheaper U.S. natural gas is a bright spot for consumers in otherwise dim energy markets. But the contrast is so stark it has created an anomaly.
FAST TURNAROUND: Former energy sec predicts SHOCKINGLY swift energy recovery
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to weigh in on falling oil prices after President Donald Trump's Iran ceasefire, the path to $60 crude, and how U.S. strength is reshaping globa...
U.S. Crude Oil Stockpiles Rise for Seventh Straight Week
U.S. crude oil inventories rose for a seventh consecutive week, while gasoline and diesel stockpiles fell, according to data released Wednesday by the U.S. Energy Information Administration.
Traders place large $950 million bet on oil price falling hours ahead of ceasefire
Investors placed an approximately $950 million bet on oil prices falling just hours before the U.S. and Iran announced a ceasefire, the latest large wager on the direction of the world's most traded ...
Oil prices plunge 15% to below $100, stocks surge and dollar slumps after Trump announces US-Iran ceasefire – business live
Oil prices drop most since pandemic while gas prices slide 20%; government bond yields fall sharply as rate hike expectations recede
Natural Gas and Oil Forecast: Oil Crashes 16% as Ceasefire Ends Hormuz Supply Risk
WTI Crude crashes to $96 as a two-week ceasefire restores tanker traffic in the Strait of Hormuz. Discover if the $92 trendline support can hold this 16% sell-off.
Oil price premium may persist even with the ceasefire
Andy Lipow, President of Lipow Oil Associates, warns that oil prices are still in a precarious place, even with the two-week ceasefire. He explains that control of the Strait of Hormuz, as well as dam...
High oil price volatility in next few days, warns Lambert
Jean-François Lambert, founding partner at Lambert Commodities joins Europe Early Edition to discuss the 2-week ceasefire between the U.S. and Iran, and the impact on energy markets.
Oil Falls as US, Iran Agree to Two-Week Ceasefire
Oil fell the most in almost six years after the US and Iran agreed to a two-week ceasefire that's expected to halt the American-Israeli military campaign in exchange for Tehran reopening the Strait of...
Oil Futures Fall After Trump Agrees to Two-Week Cease-fire With Iran
Oil futures fell in early Asian trade, with front-month WTI crude futures breaking below the psychological $100-a-barrel level, after President Trump agreed to a two-week cease-fire with Iran.
US crude futures fall $12.04 to $100.90/bbl after Trump announces two week ceasefire
U.S. West Texas Intermediate crude oil fell more than $12 per barrel in early trade on Wednesday after U.S. President Donald Trump said he had agreed to a ceasefire with Iran.
US crude futures fall $4.45 or 3.94% to $108.50/bbl on open
U.S. West Texas Intermediate crude oil fell in early trade on Wednesday, roughly two hours ahead of U.S. President Donald Trump's deadline for Iran to open the Strait of Hormuz.
