Invesco DB Oil Fund (DBO)
| Assets | $357.43M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,531,785 |
| Open | 19.93 |
| Previous Close | 19.79 |
| Day's Range | 19.62 - 20.31 |
| 52-Week Low | 11.59 |
| 52-Week High | 21.41 |
| Beta | 0.06 |
| 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 | 51.85% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 36.63% |
| Invesco Short Term Treasury ETF | TBLL | 7.68% |
| Cash | n/a | 3.25% |
| Futures Cash Collateral | n/a | 0.59% |
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 60.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
News
Oil prices plunge 15% to below $100, stocks surge and dollar slumps after Trump announces US-Iran ceasefire – business live
Oil prices drop most since pandemic while gas prices slide 20%; government bond yields fall sharply as rate hike expectations recede
Oil Tumbles, Stocks Surge as Markets Greet U.S.-Iran Cease-Fire with Optimism
Investors bought up Treasurys and the dollar fell to a one-month low, while gold and silver jumped as expectations of an inflation shock-induced Fed rate hike dimmed.
Natural Gas and Oil Forecast: Oil Crashes 16% as Ceasefire Ends Hormuz Supply Risk
WTI Crude crashes to $96 as a two-week ceasefire restores tanker traffic in the Strait of Hormuz. Discover if the $92 trendline support can hold this 16% sell-off.
Oil price premium may persist even with the ceasefire
Andy Lipow, President of Lipow Oil Associates, warns that oil prices are still in a precarious place, even with the two-week ceasefire. He explains that control of the Strait of Hormuz, as well as dam...
High oil price volatility in next few days, warns Lambert
Jean-François Lambert, founding partner at Lambert Commodities joins Europe Early Edition to discuss the 2-week ceasefire between the U.S. and Iran, and the impact on energy markets.
Oil Falls as US, Iran Agree to Two-Week Ceasefire
Oil fell the most in almost six years after the US and Iran agreed to a two-week ceasefire that's expected to halt the American-Israeli military campaign in exchange for Tehran reopening the Strait of...
Oil Futures Fall After Trump Agrees to Two-Week Cease-fire With Iran
Oil futures fell in early Asian trade, with front-month WTI crude futures breaking below the psychological $100-a-barrel level, after President Trump agreed to a two-week cease-fire with Iran.
US crude futures fall $12.04 to $100.90/bbl after Trump announces two week ceasefire
U.S. West Texas Intermediate crude oil fell more than $12 per barrel in early trade on Wednesday after U.S. President Donald Trump said he had agreed to a ceasefire with Iran.
US crude futures fall $4.45 or 3.94% to $108.50/bbl on open
U.S. West Texas Intermediate crude oil fell in early trade on Wednesday, roughly two hours ahead of U.S. President Donald Trump's deadline for Iran to open the Strait of Hormuz.
Crude Oil Price Forecast: Overextension May Prompt Short-Term Pullback
Crude oil remains bullish, testing recent highs, with key Fibonacci and ABCD pattern targets suggesting upside potential, though a short-term pullback may precede further gains.
Physical oil prices hit record highs near $150 a barrel as Hormuz crisis worsens
European and Asian refiners are paying record high prices of near $150 a barrel for some crude oil grades, far exceeding prices for paper futures, highlighting the worsening supply crisis from the U....
Oil dips below $110 in volatile markets as Trump deadline looms for Iran to reopen strait – business live
IMF head warns Middle East war will lead to higher inflation and slower global growth while IEA director says oil and gas crisis ‘more serious than the ones in 1973, 1979 and 2022 together'
Natural Gas and Oil Forecast: WTI Hits $115 Resistance – Will Supply Shocks Spark $120?
WTI Crude stalls at $115.40 resistance as the RSI enters overbought territory. Will Middle East tensions push prices to $120 or is a correction to $111 looming?
There's no better 'proof point' of energy dominance than this: Dan Brouillette
A 'Kudlow' panel discusses U.S. energy dominance, tax cuts, and economic strength.
Demand destruction is the only way to restore oil market balance, says Ninepoint's Eric Nuttall
Eric Nuttall, Partner and Senior Portfolio Manager at Ninepoint, says that the oil market is severely underestimating the gravity of the energy crisis because it has been exhausting oil inventories. H...
Oil Price Forecast: WTI Near $120 as Strait of Hormuz Tensions Drive Breakout
Oil prices move higher as tensions around the Strait of Hormuz disrupt global supply and push risk premiums into the market, while strong technical momentum keeps the outlook bullish with upside targe...
Oil prices rise as Trump reaffirms Tuesday deadline for bombarding Iran's power plants, bridges
Crude prices ticked higher after Trump repeated the Tuesday deadline for escalating attacks on Iran's power plants and bridges. Trump threatened that Iran would be "taken out in one night" if Tehran d...
No 'quick fix' for global oil flows, says CIBC's Rebecca Babin
CIBC's Rebecca Babin joins 'Fast Money' to talk the state of global oil markets as the Iran war drags on.
US crude oil futures rise over $1 as Trump sharpens rhetoric on Iran
U.S. crude futures rose more than $1 on Tuesday as U.S. President Donald Trump heightened his rhetoric against Iran, threatening stronger action if the country fails to reopen the critical S...
Strait of Hormuz sees increased ship traffic ahead of Trump's deadline. Here's why oil prices are not budging.
The Strait of Hormuz saw an uptick in traffic over the weekend, as a looming U.S. deadline for Iran to reopen the key waterway kept markets on edge.
Gold (XAUUSD) Price Forecast: Oil Surge Caps Gold Breakout as Inflation Risk Builds
Gold price trades sideways as oil-driven inflation clouds the gold market outlook. Gold analysis shows breakout pressure building as Fed policy limits upside.
India's NSE to launch Platts‑based crude futures in tie-up with S&P Global Energy
India's National Stock Exchange will launch exchange-traded derivatives based on Platts oil price benchmarks through a collaboration with S&P Global Energy, the bourse said on Monday.
Is the world running out of oil? Here are three ways Goldman Sachs is answering that critical question.
Analysts led by Yulia Zhestkova Grigsby, a commodities strategist, looked at product supplies, price responses and anecdotes to address the issue of whether the global economy is running short of oil.
Crude oil dropping after historic $11 surge, as negotiators race against Trump's deadline for Iran
Oil prices are falling on Monday after President Donald Trump threatened to knock out Iran's power plants if it doesn't reopen the Strait of Hormuz by Tuesday.
Natural Gas and Oil Forecast: WTI Eyes $115 as Truce Rumors Spark Profit-Taking – What's Next for Oil?
WTI Crude takes a breather at $111 as traders weigh a potential 45-day US-Iran truce against ongoing Strait of Hormuz risks. Is the next stop $115.40?
Oil prices rise again as the war enters its 6th week and Trump threatens to strike Iran's power plants
Oil prices are rising again after Trump threatened Iran over the closure of the Strait of Hormuz. Brent crude rose to almost $110 at market open.
Oil prices rise as Trump warns Iran to open Strait of Hormuz by Tuesday or face 'hell'
Oil prices rose on Sunday with U.S. crude topping $114 per barrel, after President Donald Trump gave Iran until Tuesday to open the Strait of Hormuz or face attacks on its power plants.
