Invesco DB Oil Fund (DBO)
| Assets | $283.35M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 18.70M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 171,521 |
| Open | 21.30 |
| Previous Close | 20.03 |
| Day's Range | 21.30 - 21.52 |
| 52-Week Low | 11.89 |
| 52-Week High | 23.98 |
| Beta | 0.14 |
| 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 | 54.56% |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 44.18% |
| Invesco Short Term Treasury ETF | TBLL | 10.73% |
| Cash | n/a | 0.02% |
| Futures Cash Collateral | n/a | -9.50% |
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 58.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
News
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We can't end up with Iran controlling the Strait of Hormuz, says API CEO Mike Sommers
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Oil Price Forecast: WTI and Brent Eye Support as Iran Talks Ease Tensions
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Oil drops more than 2% as a pause in U.S.-Iran hostilities raises de-escalation hopes
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Oil prices fall 1% as investors weigh pause in US strikes on Iran
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OIL PRICES SLIDE AFTER U.S. AND IRAN PAUSE STRIKES
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Stock Market Today: Pause in Mideast Fighting Sends Oil Lower, Stock Futures Higher
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Oil prices dip over 6% after US, Iran pause fighting over weekend
Oil prices tumbled more than 6% on Monday after the US and Iran paused strikes over the weekend after two weeks of attacks, raising hopes of a diplomatic solution that would de-escalate the conflict ...
Oil slides 5% as Iran reportedly signals halt to attacks if U.S. pause holds
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Oil to hit record high: Analyst says prices may be too low with current escalation risk
Josh Young, Chief Investment Officer at Bison Interests explains the terrifying reality of global "demand destruction" pricing, and why WTI could easily surge another $20 to $25 in the short term, mee...
Oil prices sink, stock futures rally as U.S. and Iran pause attacks, Wall Street awaits busy week
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Oil slips more than 5% after US pauses strikes on Iran
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Energy Volatility Persists in Middle East
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