Invesco DB Oil Fund (DBO)
| Assets | $309.61M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.82%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,436,089 |
| Open | 24.72 |
| Previous Close | 25.51 |
| Day's Range | 23.20 - 25.00 |
| 52-Week Low | 11.89 |
| 52-Week High | 27.48 |
| Beta | 0.07 |
| 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 Feb 27 | n/a | 51.34% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 42.16% |
| Invesco Short Term Treasury ETF | TBLL | 8.97% |
| Cash | n/a | 3.34% |
| Futures Cash Collateral | n/a | -5.81% |
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 83.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
News
Oil and data centre stocks sink after US midterms
Oil, chip stocks and the dollar were under pressure in Asia on Thursday and just about everything else was up after US voters swept the Democrats to a series of stunning midterm election wins, a res...
Oil falls for a fourth day on expectations for lower risk of Iran war escalation
Oil prices fell for a fourth day on Thursday on expectations the losses US President Donald Trump's Republican Party suffered in Congressional elections this week may reduce the risk of further escal...
Oil Continues to Fall Amid Rising Hopes to End Iran War
Oil continued to fall in early Asian trade after declining over 8% overnight on rising hopes for an end to the Middle East conflict following the Democrats' sweep in the U.S. midterm elections.
Oil Market Starting to Embed Geopolitical Risk, Says Rapidan's McNally
Bob McNally, founder and president at Rapidan Energy Group, expects military escalation between the US and Iran to be the most likely result following the midterm election. He sees risk remaining for ...
US to loan about a third of heating oil reserve in bid to tame prices
The US Energy Department said on Wednesday it would loan 300,000 barrels of fuel oil to four companies from the nation's emergency heating oil reserve in an effort to counter surging prices before t...
JPMorgan says rising exports, weak demand push global oil market into surplus
The global oil market is moving back into surplus after months of disruption caused by conflict in the Middle East, as recovering exports from the region and weaker global demand combine to push sup...
Oil Prices Rise as Investors Weigh U.S. Midterm Results, Iran Risks
Oil rose as investors gauged how the midterm results could shape Trump's approach to Iran while high energy prices continue to fuel inflation and weigh on consumers worldwide.
Oil Prices Fall as U.S. Midterm Results Unfold
Oil trades lower in early Asian trading as markets continue to monitor U.S. election results. Prices have been volatile as traders digest conflicting signals on the progress of U.S.-Iran peace talks, ...
Oil edges down as investors await US midterm election results
Oil prices slipped in early trade on Wednesday as investors awaited the results of the US midterm elections and their potential impact on peace talks in the Middle East, even after industry data show...
WTI and Brent: Reserve Deliveries and Diplomacy Put the Focus on Physical Supply
WTI and Brent rebound from their 50-day moving averages, but weak momentum and uncertainty over oil supply leave the recovery vulnerable ahead of Wednesday's EIA report.
Oil has had a massive run, but a prominent bull sees a turning point on midterm eve
Closely followed oil strategist Jeff Currie says it's time to cash in on gains that crude has seen this year, but that the structural supercycle is still intact.
Oil Is the Biggest Binary Risk: Market Analysis
Anna Edwards, Guy Johnson, and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Oil prices climb after U.S. reportedly strikes Iran's Qeshm Island
Brent crude was up 0.97% on Tuesday at $105.77 per barrel, while West Texas Intermediate was up 0.97% to $97.41. The rebound in oil prices come a day after the U.S. and Iranian presidents signalled th...
