Invesco DB Oil Fund (DBO)
| Assets | $284.86M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 464,981 |
| Open | 22.82 |
| Previous Close | 22.17 |
| Day's Range | 22.66 - 22.95 |
| 52-Week Low | 11.89 |
| 52-Week High | 23.25 |
| 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 | 53.63% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 41.44% |
| Invesco Short Term Treasury ETF | TBLL | 10.06% |
| Cash | n/a | -0.01% |
| Futures Cash Collateral | n/a | -5.12% |
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 88.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
News
Natural Gas and Oil Forecast: WTI Above $101, Brent Holds $106.84 — Can NatGas Push Through $2.85?
Oil and Natural Gas settle into technical ranges as the Middle East truce holds. WTI bounces strongly inside its blue channel, Brent finds solid support, and NatGas builds short-term base near $2.85.
Russia's oil output down 460,000 bpd year-on-year in April, IEA says
Russia's crude oil production declined by 460,000 barrels per day in April from the same month a year ago to around 8.8 million bpd, the International Energy Agency said on Wednesday, as Ukraine rampe...
Global oil supply to plunge below demand this year on Iran war, IEA says
Global oil supply will not meet total demand this year as the Iran war wreaks havoc on Middle East oil production, the International Energy Agency said in its monthly oil market report on Wednesday.
Oil prices slip on teetering Iran ceasefire as Trump heads to China
Oil prices fell on Wednesday after rising in three consecutive sessions, as investors awaited developments around the fragile ceasefire in the Iran war and U.S. President Donald Trump headed to China...
Crude Oil Price Forecast: Triangle Phase Builds Pressure
Crude oil consolidates within a symmetrical triangle as bullish structure holds, with support strength and resistance tests signaling an approaching breakout-driven directional move.
EIA Sees Prolonged War in Iran Draining Global Oil Stocks Faster Than Expected
The agency said it expects inventories to decline by 2.6 million barrels a day on average in 2026, compared with its previous estimate of a 300,000 barrels a day decrease.
US government's energy arm assumes Strait of Hormuz will stay shut through late May
The U.S. Department of Energy's statistical arm on Tuesday said it assumes that the Strait of Hormuz will be effectively shut through late May and traffic will resume gradually from next month, prom...
Oil rises as Trump says Iran ceasefire is "on life support"
U.S. President Donald Trump said the ceasefire with Iran is "on life support" after rejecting Tehran's latest counterproposal to end the war. CNBC's Dan Murphy has the latest from Abu Dhabi.
Natural Gas and Oil Forecast: Ceasefire Holds — WTI Reclaims $101, Brent Holds $106 — NatGas Struggles at $2.92?
With geopolitical risks fading, oil benchmarks return to supply-demand dynamics. WTI bounces strongly above $100 targeting $103, Brent defends ascending channel at $106.84, while Natural Gas remains c...
European shares fall as fading US-Iran peace hopes lift oil prices
European shares fell sharply on Tuesday as fading hopes of a peace deal between the United States and Iran pushed oil prices higher and weighed on investor sentiment across the region. Markets remaine...
Behind Big Oil's first-quarter beat: The quiet rise of trading desks
Oil and gas giants benefited significantly from their trading desks through the first quarter. These units are specialized divisions that buy, sell and transport physical oil and gas while managing pr...
Oil prices rise as fragile US-Iran talks sustain supply worries
Oil prices rose in early Asian trade on Tuesday as negotiations to end the war between the United States and Iran appeared fragile, with Tehran's response to a U.S. proposal highlighting stark differ...
Oil prices extend gains as Trump comments diminish hopes for a U.S.-Iran peace deal
President Donald Trump said the ceasefire with Iran was on "life support," after rejecting Tehran's latest proposal to end the war. Trump told reporters that the state of the ceasefire is "unbelievabl...
Oil price charts produced a pattern not seen in 36 years. What happened last time?
The recent rally in oil prices may feel unique, but one technical measure says it's only been 36 years since the last time they've rallied so far so fast.
Monday's Final Takeaways: Oil Prices & South Korea Stocks
Marley Kayden talks about oil prices surging after the president rejected Iran's latest proposal to end the war, while Sam Vadas touches on JPMorgan Chase (JPM) thinking there's room to run for South ...
US to loan 53.3 million barrels of oil from Strategic Petroleum Reserve
The Trump administration said on Monday it will loan energy companies 53.3 million barrels of crude from the U.S. Strategic Petroleum Reserve as part of a global agreement to calm oil markets...
Billionaire predicts MASSIVE oil plunge if war ends
Gristedes CEO John Catsimatidis predicts plunging oil prices as Middle East tensions potentially recede, says a President Donald Trump–Xi deal may cut gas below $3, and warns Rep. Alexandria Ocasio-Co...
Saudi Aramco CEO says oil market won't normalize until 2027 if Hormuz disruption persists
The oil market will not normalize until 2027 if the disruption in the Strait of Hormuz persists past the middle of June, Saudi Aramco CEO Amin Nasser said. The biggest challenge facing the market is t...
Strait of Hormuz disruption could push oil market recovery into 2027, Aramco CEO says
Disruption to oil exports via the Strait of Hormuz is threatening to delay the market's return to normal until 2027, Saudi Aramco CEO Amin Nasser warned on Monday.
Gold firm, silver surges as oil rebound keeps inflation risk in focus - Kitco AM Report
Spot gold prices are firmer and spot silver prices are sharply higher in early U.S. trading Monday, as renewed U.S.-Iran tensions lifted crude oil and kept inflation risk in focus ahead of this week's...
OPEC oil output hits new low in April on Hormuz export disruption, Reuters survey finds
OPEC oil output dropped further in April to the lowest in more than two decades, a Reuters survey found, as the U.S.-Israeli war with Iran effectively closed the Strait of Hormuz and forced export cu...
Oil market will lose around 100 million barrels every week, if Strait of Hormuz remains closed, Aramco CEO says
The oil market will lose around 100 million barrels every week, if the disruptions in the Strait of Hormuz continue at the current rate and it remains closed, the CEO of Saudi oil giant Aramco,...
A ‘race against time.' Hormuz closure could push Brent to $150 by summer, warns Morgan Stanley.
Crude is climbing to start the week as Morgan Stanley is warning that crude prices are being held at bay from much higher losses. But that could change.
Oil markets more resilient than expected as industry enters a 'new normal': Analyst
Carol Nakhle, CEO of Crystol Energy, says that the oil markets are displaying resiliency amid the Middle East conflict - adding that there is no going back to "normal," as a new chapter opens for the ...
Natural Gas and Oil Forecast: WTI Below $100, Brent at $103, NatGas at $2.79 — More Downside Ahead?
With geopolitical risk premium fading, oil benchmarks turn lower on technical selling. WTI confirms bearish channel breakdown below $100 targeting $93.97, Brent retests $103 support, while Natural Gas...
Oil jumps as US and Iran fail to reach agreement on peace proposal
Oil prices jumped $3 a barrel on Monday as the United States and Iran failed to agree to a peace proposal drafted by Washington while the Strait of Hormuz remained largely closed, keeping glo...