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 | 2.02% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 78,084 |
| Open | 21.80 |
| Previous Close | 22.72 |
| Day's Range | 21.38 - 21.80 |
| 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 71.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.79%.
News
Pollution linked to French-British oil firm's Congo operations poses health risks, report says
Human Rights Watch said on Monday pollution linked to the operations of French-British oil firm Perenco in the Democratic Republic of Congo was exposing nearby communities to health risks, including ...
OIL PRICES SLIDE AFTER U.S. AND IRAN PAUSE STRIKES
Oil prices plunge as Iran reportedly says it will hold off on strikes as long as the US does the same, while Trump advisers fear over munitions supplies. Calming hostilities in the Middle East helps l...
Stock Market Today: Pause in Mideast Fighting Sends Oil Lower, Stock Futures Higher
Markets are getting a reprieve after the Trump administration paused plans to escalate its war in Iran. U.S. stock futures are sharply higher, while global oil prices have slid back to about $87 a bar...
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
Oil prices fell after Iran reportedly said it would suspend attacks as long as a U.S. pause in hostilities remains in place. Iran has indicated it will stop carrying out attacks as long as the U.S. al...
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
U.S. stock-index futures rallied and oil prices tumbled on Sunday as the U.S. and Iran took a pause from fighting, and as Wall Street gears up for the Fed's meeting and key earnings reports from Big T...
Oil slips more than 5% after US pauses strikes on Iran
Oil prices extended losses on Monday, falling more than 5%, after U.S. President Donald Trump paused strikes on Iran after two weeks of attacks, raising hopes of a diplomatic solution that ma...
Energy Volatility Persists in Middle East
Karen Young, senior research scholar at Columbia University's Center on Global Energy Policy, says the proposed US-Saudi civilian nuclear agreement reflects broader geopolitical competition but contin...
Oil Market Faces Mounting Supply Threats
Bloomberg energy and commodities reporter Stephen Stapczynski says renewed Houthi attacks in the Red Sea are threatening a key alternative route for Persian Gulf oil exports, raising concerns about sh...
Oil shipments are under attack on multiple fronts as fighting escalates in Red Sea, Hormuz and Black Sea
The two key Middle East oil chokepoints, the Strait of Hormuz and Bab el-Mandeb Strait, are now under simultaneous threat from Iran and its Houthi allies. In Europe, the Ukrainians are stepping up att...
Oil prices just hit $100 a barrel again. Here's what that could mean for consumers
Brent crude oil prices hit $100 a barrel on Thursday for the first time since May, after reports that Yemen's Iran-backed Houthis struck two Saudi oil tankers in the Red Sea. The attacks compromised a...
Physical oil prices jump with some nearing $110 as Iran, Ukraine wars hit supply
The price of physical crude oil cargoes in the Middle East, Europe and Africa jumped this week to two-month highs with some nearing $110 a barrel, as supply disruptions linked to the Iran and Ukraine...
Oil prices ease but are set for 10% weekly gain as Trump mulls 'bigger than ever' attack on Iran
Oil prices dropped by around 4% on Friday, but remained on track for a weekly jump of 10% as the U.S.-Iran war continued to escalate. In this article @CL.1
Trump threatens 'massive attack' on Iran, pushing oil past $100
Brent crude prices are holding steady around $100 a barrel after Houthi rebels attacked Saudi oil tankers in the Red Sea, prompting President Trump to weigh up a "massive attack" on Iran. CNBC's Dan M...
Oil Prices Fall Below $100 but U.S., Iran Tensions Mount
Oil prices fell back below $100 a barrel on Friday from their highest level since early May, but continued tensions between the US and Iran promise that the energy markets will remain elevated.
Brent spikes to $100 a barrel over renewed Mid East tensions
Middle East concerns push Brent to $100 a barrel while equity and debt markets see sell-offs on both sides of the Atlantic. European stocks suffer their biggest losses in a fortnight with German yield...
Energy Prices Rebound As Iran War Widens: Markets Snapshot
Hope of hostilities easing between the US and Iran are fading quickly with neither side backing down or saying it's time for new negotiations. The conflict also faces a fresh threat of escalation as I...
Oil set for weekly rise amid Red Sea shipping attacks, Kazakhstan output cuts
Oil headed for weekly gains on Friday, as Houthi attacks on tankers in the Red Sea sparked worries about the closure of a second shipping chokepoint, while Kazakhstan temporarily cut output after its...
What's Behind Crude's Rally to $90 & Correlation to Gold
Carley Garner breaks down the recent rally in the energy market, explaining why crude oil climbed to $90 a barrel for the first time since June 11. She argues the rally likely would have happened with...
Thursday's Final Takeaways: ECB Holds Interest Rates & Oil Rises
Sam Vadas breaks down the ECB's decision to hold interest rates steady and what it signals for the region's economic outlook. Marley Kayden also covers the latest move in energy markets as oil prices ...
Conflict in the Strait of Hormuz has oil producers looking to spend billions to bypass it
Before the war in Iran, roughly 15 million barrels of Persian Gulf oil were shipped each day through the Strait of Hormuz. Within a few years, much of that oil could bypass the strait.As Iran's chokeh...
OPEC+ likely to raise oil output targets from September again, sources say
OPEC+ oil-producing countries will likely agree a further hike in their output targets from September when they meet on August 2, three sources said on Wednesday, even though the U.S. war with Ir...
Short-sighted stock market can no longer brush off war: 'It's too hard to ignore $100 oil'
U.S. equities fell on Thursday after Brent Crude prices broke above $100 per barrel once again. The rise in oil prices come after the U.S. conducted strikes against Iran for a 12th consecutive night, ...
US imports first fuel oil cargoes shipped via Syria as Iraq leverages new export route
The United States has begun importing fuel oil of Iraqi origin shipped through Syria for the first time, according to shipping data and two sources familiar with the operations, as Iraq expands a Medi...
Oil Prices Spike After Houthis Target Ships in Red Sea
Iran-backed Houthis say they have attacked two Saudi Arabian oil tankers in the Red Sea. This has opened up a new front in the US-Iran conflict, is driving up oil prices and raising new fears about oi...