Invesco DB Oil Fund (DBO)
| Assets | $396.47M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,578,959 |
| Open | 19.77 |
| Previous Close | 20.32 |
| Day's Range | 19.73 - 20.30 |
| 52-Week Low | 11.59 |
| 52-Week High | 21.41 |
| Beta | 0.26 |
| Holdings | 4 |
| 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 | 51.95% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 24.44% |
| Futures Cash Collateral | n/a | 15.96% |
| Invesco Short Term Treasury ETF | TBLL | 7.65% |
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 47.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.18%.
News
U.S. Postal Service seeks 8% fuel surcharge for package deliveries as Iran war raises oil prices
The U.S. Postal Service wants to impose a temporary 8% fuel surcharge for package and express deliveries to deal with rising transportation costs, which include higher oil prices as a result of the Ir...
Residents and wildlife along Mexico's coast bear the brunt of Pemex oil spill
Shortly before dawn on March 17, Guillermo Risso saw a distant flash of light illuminating the night sky and thought that the Olmeca refinery, owned by Mexico's state oil company Pemex, must be on fir...
CERAWEEK Canada's Trans Mountain running nearly full on global oil disruptions, CEO says
Canada's Trans Mountain oil pipeline will be nearly entirely full for the month of April, a milestone that marks a utilization record for the conduit since its was completed last year.
US tracking closely how to get oil tankers through Strait of Hormuz, White House says
White House press secretary Karoline Leavitt on Wednesday said the United States is tracking "very closely" how to get oil tankers through the Strait of Hormuz.
Venezuela oil production has reached 1.1 mln bpd in March
Venezuela's oil production, including condensate and gas liquids, has reached 1.1 mln barrels per day in March, a government presentation citing figures from state oil company PDVSA showed on W...
Here's how much it could cost to fix Mideast oil and gas production damaged by the Iran war
The damage to energy infrastructure in the Middle East caused by the war with Iran will take years and billions of dollars to repair, according to Rystad analysts.
Dallas Fed survey finds first quarter oil and gas activity rose
Activity in the U.S. oil and gas sector in the key producing states of Texas, Louisiana and New Mexico increased in the first quarter of 2026 although output was steady for now, a survey released b...
Crude Oil Price Analysis – Oil Still in Range Despite Potential Peace
The light sweet crude oil market initially fell on Wednesday as US and Iranian officials are starting o communicate. However, we are still very much in the same range overall.
Gold rises as oil falls, but Iran contradictions and currency developments complicate gold's path – ING
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Exclusive: Iraq oil output further plunges as storage fills, Hormuz exports blocked by conflict
Iraqi oil production has slumped as the Iran war rages, with storage tanks reaching high and critical levels while the country is unable to export crude via the Strait of Hormuz, three Iraqi energy o...
BlackRock CEO warns oil rise to $150 could trigger global recession, BBC reports
If oil prices rise to $150 a barrel it could trigger a global recession, BlackRock CEO Larry Fink told the BBC in an interview published on Wednesday.
First Light News: Ceasefire Stalemate – Markets Caught in the Crossfire of Middle East Uncertainty
Oil prices are lower this morning; Brent Crude dipped back under the widely watched US$100/barrel mark and is down 3.6% to reach US$96 as of writing.
Oil Down as Trump Awaits Iran's Response to Peace Plan
Oil fell as a diplomatic push by the US to try to end the war with Iran gathered pace despite the Strait of Hormuz remaining largely shut and news of more US troops being sent to the region. Oil remai...
It's not just oil and gas. The Strait of Hormuz blockage is rattling another vital commodity
Food insecurity warnings as Iran conflict constricts fertilizer supply and prices soar. Around one-third of the global seaborne fertilizer trade passes through the Strait of Hormuz.
Brent Crude Levels Are $95 and $105: 3-Minutes MLIV
Anna Edwards, Lizzy Burden and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:26 - Iran War: Energy Crisis 00:...
US oil prices fall on prospect of Middle East ceasefire easing supply disruption
U.S. crude futures fell about 4% in early trade on Wednesday on the prospect of a possible ceasefire easing disruption to global oil supply, following reports that Washington had sent Tehran a 15-po...
Iran is testing a ‘selective' Strait of Hormuz strategy that could deliver another shock to oil markets
Iran appears to have adopted a “calibrated strategy” in the Strait of Hormuz — allowing only certain vessels to pass through the crucial waterway.
Is Cheap Oil Back? Experts Say This 'Wildcard' Means Don't Count On It Just Yet
An allocation to energy and agricultural commodities could be used to hedge oil-price risk, according to Citi analysts. Continued disruption to oil flows through the end of June could drive crude pric...
On Oil Prices, The Narrative Shifts To ‘Higher For Longer'
Just weeks ago, before the missiles and drones started flying over Iran and other Persian Gulf nations and their energy infrastructure, the prevailing narrative on oil prices among analysts was some v...
$580M oil trades made minutes before Trump's key Iran announcement draw scrutiny
Over half a billion dollars in oil bets were placed just 15 minutes before President Donald Trump announced Monday he was pausing plans to attack Iranian infrastructure, sending prices plunging.
Traders bet $500 million on oil price just before Trump's post on delay to Iran attack
Traders bet half a billion dollars on the price of crude only 15 minutes before U.S. President Donald Trump announced a five-day delay to attacks on Iran's energy infrastructure that sent the market...
Is The Iran War Fully Priced Into Oil Market? Nope Say Industry Bosses
Oil is north of $100 per barrel and threatening to go higher in the wake of the ongoing Iraq war, but the impact of the event may not be fully priced in yet according to many in the industry.
'Months away' from resuming energy trade through Strait of Hormuz, says analyst
Aditya Saraswat, Rystad Energy's Research Director for the MENA region, attributes the swing in oil prices to "headline arbitrage". He adds that it will take "a couple of quarters" after the United St...
Foreign outflows hit Asian stocks as Iran war drives oil shock fears
Asian stocks have seen heavy foreign outflows so far in March as disruptions to Middle East energy supply from the U.S.-Israeli war with Iran stoked fears of an oil shock and stagflation risks.
Oil Price Forecast: WTI Rebounds After 10% Drop as Iran Tensions Revive Supply Risks
Oil prices rebound as Iran rejects talks, bringing supply fears back into focus and keeping markets volatile amid ongoing risks around the Strait of Hormuz.
Oil rises with Brent crossing $100 a barrel again as Middle East tensions keep traders on edge
The uptick in prices suggests lingering skepticism over a a possible de-escalation in the Middle East conflict, said analysts. The rebound follows a sharp sell-off on Monday, when Brent crude fell abo...
Venezuela oil exports brought in $18 billion in 2025, central bank says
Venezuela's oil exports brought in $18.2 billion in revenues last year, the central bank said on Monday, down from the $18.4 billion brought in the year before.