Invesco DB Oil Fund (DBO)
| Assets | $323.80M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.58%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 502,130 |
| Open | 27.28 |
| Previous Close | 26.92 |
| Day's Range | 27.03 - 27.48 |
| 52-Week Low | 11.89 |
| 52-Week High | 27.48 |
| Beta | 0.07 |
| 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 | 53.23% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 42.88% |
| Invesco Short Term Treasury ETF | TBLL | 8.72% |
| Cash | n/a | 1.00% |
| Futures Cash Collateral | n/a | -5.83% |
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 114.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.68%.
News
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Oil prices fall as renewed U.S.-Iran peace efforts ease supply fears
Oil prices declined Thursday as prospects of renewed peace negotiations eased fears of supply disruptions stemming from escalating tensions in the Middle East. The pullback followed reports that U.S. ...
Oil Prices Fall as Traders Weigh U.S.-Iran Diplomacy
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US oil prices fall as investors gauge risks to Mideast supply
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