Invesco DB Oil Fund (DBO)
| Assets | $393.80M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,314,964 |
| Open | 20.45 |
| Previous Close | 20.05 |
| Day's Range | 20.23 - 20.54 |
| 52-Week Low | 11.59 |
| 52-Week High | 20.68 |
| 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 | 53.49% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 23.76% |
| Futures Cash Collateral | n/a | 15.35% |
| Invesco Short Term Treasury ETF | TBLL | 7.41% |
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 56.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
News
IEA warns of historic oil shock as Fed faces ‘nightmare setup,' Larry McDonald says
Jeremy Szafron joins Kitco News as an anchor and producer from Kitco's Vancouver bureau. Jeremy is a seasoned journalist with a diverse background covering entertainment, current affairs and finance.
Oil pares gains as doubts linger over U.S.-backed plan to protect Strait of Hormuz shipping
Oil prices jumped as high as 4% on Tuesday morning before paring gains as uncertainty lingered over a U.S.-led coalition to protect shipping through the Strait of Hormuz. CNBC's Pippa Stevens has the ...
Oil prices climb on ‘mixed signals' as Iran conflict drags on
Global oil prices were poised to end above $100 a barrel for a fourth session in a row, as U.S. calls for help to secure the crucial waterway fall on deaf ears and reports that Iran is allowing some c...
What's it really like to be an oil trader right now
With oil prices swinging wildly, what's it really like to trade today's market? CNBC's Ben Boulos reports.
Oil Holds Above $100 as Iran Escalates Attacks Against Key Infrastructure
Brent crude held above $100 a barrel as Iran stepped up attacks on key energy infrastructure in the Middle East and U.S. allies rebuffed Trump's call to help reopen the Strait of Hormuz.
Oil Price Spike Resumes As Iran Continues Striking Ships—U.S. Gas Nears $3.80 Per Gallon
United Kingdom Maritime Trade Operations Centre, which monitors commercial shipping, said in a report that an oil tanker was struck by an “unknown projectile” on Tuesday while being anchored near the ...
Oil Price Forecast: Supply Risks from Strait of Hormuz Support Bullish Outlook
Oil prices rebounded as supply concerns intensified due to disruptions in the Strait of Hormuz amid the U.S.–Israel–Iran conflict, with strategic reserve releases offering limited relief while technic...
Oil jumps over 2% as doubts linger over U.S.-backed plan to protect Strait of Hormuz shipping
Oil prices jumped as doubts lingered over a U.S.-led coalition to protect shipping through the Strait of Hormuz. Trump suggested that the coalition was not fully in place as he urged other countries t...
Oil gains over 2% as market weighs Iran war supply risks
Oil prices rose more than 2% in early trade on Tuesday, reversing some of the previous session's losses, on worries about supply with the Strait of Hormuz mostly shut and U.S. allies rebuffing calls...
XOM, BP & ETFs: Using Oil Volatility in Your Portfolio
Destruction of oil infrastructure "would totally change the game" of crude's downward price action if the U.S.-Iran War escalates, says Rob Thummel. He sees strength in high dividend oil stocks and ha...
OIL MARKETS SPIRALING: Trump signals hardline stance, Iran tensions rise
'The Big Money Show' discusses President Donald Trump's plan to keep energy markets from tanking.
This Is the Most Volatile Oil Market in Our Lifetime, Carley Garner Says
Carley Garner, senior commodity strategist and broker at DeCarley Trading, joins Scarlet Fu on "Bloomberg Markets." Oil prices dipped in a volatile session on signs that emergency supplies will be ava...
Oil price spike has had limited impact on future prices, but once it does, that's when the broader economy will suffer – Walsh Trading's Lusk
Despite the sky-high oil prices of the last two weeks, the impact on oil price futures further out remains limited, but if the Iran conflict drags on past mid-April, the spillover effects into treasur...
Could oil really hit $200 a barrel?
As disruption threatens global oil supply, could crude prices surge to $200 a barrel? CNBC's Ben Boulos reports.
Oil's $100 Panic May Be Overdone — One Economist Sees 3 Catalysts For Drop
Oil markets have lurched from complacency to panic in a matter of days. Brent crude has surged past $100, climbing roughly 50% since hostilities escalated around the Strait of Hormuz — the world's mos...
Each day the Strait of Hormuz stays closed could add $3–$5 to oil prices: Atlantic Council CEO
Atlantic Council CEO Fred Kempe joins 'Squawk on the Street' to discuss the war in Iran, global oil markets, and more.
OIL FLASHPOINT: Expert issues MAJOR warning over energy demand
American Petroleum Institute President and CEO Mike Sommers explains how Middle East war is impacting the 'world demand for oil' on 'Mornings with Maria.'
BofA's Francisco Blanch Explains the Path to $200 Oil
Francisco Blanch, head of commodities and derivatives research at BofA Securities, sees the risks of recession growing “by the week” if the Iran war continues into April and May. Blanch says, “The war...
KG Gauges Bullish & Bearish Crude Oil & Soybeans Price Action, Housing Concerns
The NAHB housing market index suggests a still bearish outlook for the industry, says Kevin Green. Crude oil prices continue to slide lower as well even though strikes in the Iranian region continue.
Bessent says Treasury is not intervening in oil commodities markets and has no authority to do so
Treasury Secretary Scott Bessent told CNBC on Monday that the administration has no plans to intervene in financial markets and may not have the authority to do so even if it wanted.
Gold News: Oil Above $100 Raises Inflation Risk, Pressuring Gold Price Outlook
Gold price is mixed as oil above $100, rising yields and a stronger dollar pressure the gold market. Traders watch $5002.31 support ahead of key Fed and global central bank meetings.
The Fed has to look through the spike in oil prices, says Wharton's Jeremy Siegel
Jeremy Siegel, professor emeritus of finance at University of Pennsylvania's Wharton School of Business and WisdomTree chief economist, joins 'Squawk Box' to discuss the state of the economy, what to ...
Markets brace for volatility as oil spikes and Fed decision looms
Stephanie Link, Chief Investment Strategist at Hightower, John Mowrey, Chief Investment Officer at NFJ Investment Group, and Marc Short, Board Chair of Advancing American Freedom, discuss oil shocks, ...
With oil prices above $100, are EVs set to gain market share?
The war in Iran and the effective closure of the Strait of Hormuz have turned a critical artery of the global oil system into a chokepoint, driving Brent crude to a high of $106 a barrel in on March 1...
UAE's Fujairah Port Hit Again, Oil Loading Suspended
The key port of Fujairah in the United Arab Emirates was hit again on Monday. The damage from the latest strike was being assessed, people familiar with the matter said.
Bessent says Treasury is not intervening in oil commodities markets and has no authority to do so
Treasury Secretary Scott Bessent told CNBC on Monday that the administration has no plans to intervene in financial markets and may not have the authority to do so even if it wanted. "That rumor's in ...
Will oil hit $200 a barrel? How traders are positioning amid the Iran War
Since the Iran conflict erupted, oil has seen some of the most volatile price swings on record. Ben Boulos reports from the trading floor at Onyx Capital, breaking down how traders are positioning and...
Trump calls for Strait of Hormuz support
President Trump calls on allies to help secure the Strait of Hormuz with exports through the vital oil chokepoint remaining effectively halted, while European foreign policy chief Kaja Kallas criticiz...