Invesco DB Oil Fund (DBO)
| Assets | $261.66M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 330,845 |
| Open | 22.20 |
| Previous Close | 22.10 |
| Day's Range | 22.08 - 22.32 |
| 52-Week Low | 11.89 |
| 52-Week High | 23.98 |
| Beta | 0.13 |
| 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 Nov 26 | n/a | 51.19% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 41.04% |
| Invesco Short Term Treasury ETF | TBLL | 11.08% |
| Cash | n/a | -0.00% |
| Futures Cash Collateral | n/a | -3.30% |
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 71.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
News
Six countries want EU talks in September on taxing windfall profits of oil companies
Six European Union countries want the 27-nation EU to discuss in September a mechanism to tax windfall profits of oil companies triggered by Iran's blockade of the Strait of Hormuz, a letter by thei...
U.S. oil export curbs might be close, as SPR stockpiles approach minimum level: Analyst
Andy Lipow from Lipow Oil Associates says despite efforts to diversify away from reliance on the Strait of Hormuz, oil reserves nearing the minimum level is the biggest concern for markets, as Washing...
Fewer than 20 ships transit key Strait of Hormuz over weekend, data shows
Fewer than 20 commodity vessels transited the Strait of Hormuz at the weekend, shipping data showed on Monday, as Iranian and U.S. blockades restrict traffic through the chokepoint for energy shipmen...
Oil prices fall as investors await 'toughest' U.S. sanctions on Iran
Oil prices fell as investors awaited details of what Washington has billed as its toughest-ever sanctions campaign against Iran. U.S. Treasury Secretary Scott Bessent is set to unveil a new package of...
Explainer: Why is Trump talking about the Keystone XL oil pipeline?
A social media post by U.S. President Donald Trump declaring that the Keystone XL oil pipeline "may be awoken from the grave" attracted attention this week in the midst of U.S.-Canada trade talks. Bel...
Oil prices head for second weekly rise as U.S. vows to turn up economic pressure on Iran
Crude prices were slightly lower early Friday but on course for a second consecutive weekly gain as the U.S. vows to mount the "toughest sanctions in history" against Iran. U.S. Treasury Secretary Sco...
Oil set for second weekly rise as unsettled US-Iran war crimps supply
Oil prices were little changed on Friday, but were on track for a second weekly rise as the stalemated U.S.-Iran war continues to disrupt supply from the key Middle East producing region.
Crude Taps $87 & Yields Climb as Trump Threatens "Economic D-Day" in Iran
Crude oil is ticking higher and keeping Treasury yields elevated to start Thursday's trading session. Kevin Hincks tells investors to brace for more headlines around the U.S.-Iran war that can shake u...
HISTORIC LOW: Strategic oil reserve SINKS to lowest level since 1983 amid Iran war
FOX Business correspondent Edward Lawrence reports on the Strategic Petroleum Reserve falling to its lowest level since 1983 and the decline in U.S. oil reserves on ‘Making Money.'
Oil edges up on uncertainty over exports through Hormuz
Oil prices ticked higher in early trade on Wednesday, climbing for a fourth straight day on supply uncertainty as investors weighed conflicting messages from Tehran and Washington on whether the Stra...
Crude Oil Price Forecast – WTI and Brent Chop as Strait of Hormuz Standoff Continues
Crude oil continues to move on each headline as the Middle East is still front and center as far as global concerns rank, with rates continuing to be an issue as well.
Oil climbs as fading US-Iran peace hopes raise supply risks
Oil prices rose on Tuesday as a deal to end the Middle East war seemed further out of sight with Iran saying it will adopt a more offensive stance and the U.S. ruling out extending a ceasefire agreem...
$90 to $110 Oil to Hit Market? David McAlvany's Bull Case for Crude
David McAlvany believes the outlook for crude oil remains highly volatile as the U.S.-Iran war shows no sign of easing as of Monday's trading session. He makes the case why prices can consolidate betw...
Oil Rises, Bond Yields Climb on Iran Tensions
Brent crude futures climbed to roughly $91 a barrel Monday after Iranian media said an oil tanker had been seized in the Strait of Hormuz. President Trump threatened to bomb Oman if the country “gets ...
Oil prices rise as Iran rules out interim deal extension, threatens to escalate conflict
The memorandum of understanding that the U.S. and Iran signed on June 17 expires Monday. Iran's Foreign Ministry ruled out talks to extend the MoU, according to the state news agency Tasnim.
Illusion of abundance is likely well behind us, says oil expert
Jeff Currie, Chief Strategy Officer at Altis Partners and co-founder and director of 1947 Oil & Gas, joins Squawk Box Europe to discuss the outlook for oil, the dislocation between crude prices and un...
Oil Prices Mixed; May Be Buoyed Amid Deadlock in U.S.-Iran Talks
Oil prices were mixed in early trade, but may be buoyed amid a deadlock in U.S.-Iran talks to reopen the Strait of Hormuz, a key waterway through which one-fifth of the world's oil is transported.
Oil treads water as US-Iran peace talks stall, Hormuz shipping slows
Oil prices barely moved in early trade on Monday as tanker traffic through the Strait of Hormuz slowed over the weekend with no peace deal in sight between the United States and Iran to end the confl...