Invesco DB Oil Fund (DBO)

NYSEARCA: DBO · Real-Time Price · USD

21.49

-0.45 (-2.05%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-2.05% (1D)

Assets	$288.14M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	18.70M
Dividend (ttm)	$0.43
Dividend Yield	1.99%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	608,822
Open	21.74
Previous Close	21.94
Day's Range	21.34 - 21.75
52-Week Low	11.89
52-Week High	23.98
Beta	0.11
Holdings	6
Inception Date	Jan 5, 2007

About DBO

Fund Home Page

The 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.

Asset Class Commodity

Category Commodities Focused

Stock Exchange NYSEARCA

Ticker Symbol DBO

ETF Provider Invesco

Index Tracked DBIQ Optimum Yield Crude Oil Index

Top Holdings

Name	Symbol	Weight
Crude Oil Future Sept 26	n/a	54.06%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	AGPXX	43.31%
Invesco Short Term Treasury ETF	TBLL	10.15%
Futures Cash Collateral	n/a	0.02%
Cash	n/a	0.00%
Futures Cash Collateral	n/a	-7.55%

View More Holdings

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

Full Dividend History

Performance

DBO had a total return of 73.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.