Invesco DB Oil Fund (DBO)
| Assets | $305.11M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 692,505 |
| Open | 22.84 |
| Previous Close | 22.44 |
| Day's Range | 22.80 - 23.17 |
| 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 | 54.60% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 44.62% |
| Invesco Short Term Treasury ETF | TBLL | 9.93% |
| Cash | n/a | -0.00% |
| Futures Cash Collateral | n/a | -9.15% |
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 85.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.
News
IEA chief Birol: commercial oil inventories depleting rapidly, only weeks left
Fatih Birol, head of the International Energy Agency, said on Monday that commercial oil inventories were depleting rapidly amid the Iran war and the closure of the Strait of Hormuz, and that t...
Kospi slides as Gulf strikes rattle oil, bonds and Asian markets
Asian markets fell sharply on Monday after drone strikes in the Gulf reportedly triggered a fire at a nuclear power facility in the UAE, lifting oil prices and reigniting fears over inflation, tighter...
China's April oil throughput hits lowest since August 2022, inventories rise
China's April crude oil throughput fell to the lowest since August 2022, official data showed on Monday, as the Iran war curbed refinery runs in the world's second-largest oil consumer.
Oil rises as Iran-U.S. deadlocked peace talks fan fears of extended supply disruption
Trump said in a Truth Social post Sunday that "For Iran, the Clock is Ticking" International Energy Agency has warned that oil inventories globally were depleting at a record pace.
Oil rises more than 1% after drone attack on UAE nuclear power plant
Oil prices extended gains on Monday as efforts to end the U.S.-Israeli war with Iran appeared to have stalled, after a nuclear power plant in the United Arab Emirates came under attack and as ...
Energy Trade at "Tipping Point?" Tucker Perkins Talks Crude Oil & U.S. Stability
Tucker Perkins believes Iran is at a tipping point for its oil production and storage, leading him to believe a conclusion to the conflict is on the horizon. He outlines what it means for current crud...
Global oil stockpiles could hit record lows if Strait of Hormuz remains closed
Oil stockpiles cushioned the blow from the Middle East supply disruption, but inventories are falling at a record clip as the Strait of Hormuz stays closed. UBS expects inventories to approach all-tim...
ENERGY GAMBIT: Trump targets China with MONUMENTAL American oil push
‘The Big Money Show' panel breaks down President Donald Trump's Beijing summit as China pushes for US energy, Taiwan tensions simmer and Wall Street weighs the risks of rising inflation and soaring bo...
US oil refiners finally profit from biofuels due to mandates, high fuel prices
U.S. oil refiners are finally reaping profits from renewable fuels, which had squeezed margins for years, but now demand has surged thanks to recent government biofuel mandates and rising diesel pric...
US will replenish every barrel of oil it releases from Strategic Petroleum Reserve, Energy Secretary Wright says
The U.S. will replenish every barrel of oil it releases from the Strategic Petroleum Reserve, Energy Secretary Chris Wright said Friday at an event in Sabine Pass, Texas.
How China and U.S. eased the Middle East oil shock and kept prices from spiking even higher
China and the U.S. have played a big role in easing the impact of the oil supply disruption, according to the International Energy Agency and Wall Street analysts. The U.S. has boosted exports while C...
Trump discussed sanctioned Chinese oil refiners with Xi, considering lifting bans
President Donald Trump said on Friday he discussed Chinese oil companies that have been sanctioned for buying Iranian oil and will make a decision about whether to lift bans in the next few days...
Capital Economics sees oil at $150 per barrel through 2027 in an extreme case
Capital Economics said that in an extreme scenario where the Iran war escalates, Brent crude prices could rise above $150 a barrel and remain around that level until the end of 2027.
Natural Gas: The Hidden Edge for the U.S. in a Global Energy Crisis
The global natural gas market has moved into uncharted territory. One of the world's most critical LNG supply routes has been severely disrupted by the conflict, leaving Europe and Asia competing for ...
UAE fast tracks second West-East oil pipeline to bypass Strait of Hormuz
The West-East pipeline, which will double ADNOC's export capacity through Fujairah, is expected to be operational in 2027. Global energy supplies are under pressure amid the Iran war, and flows throug...
Natural Gas and Oil Forecast: WTI Pulls Back to $98.75 as Brent Stays Resilient — NatGas Eyes Breakout?
With geopolitical risk premium largely removed, oil and natural gas trade on supply-demand dynamics. WTI retreats to channel support at $98.75, Brent defends $107 with higher lows intact, and Natural ...
UAE to accelerate oil pipeline project to help bypass Hormuz
The United Arab Emirates will accelerate construction of a new oil pipeline to double its export capacity through Fujairah by 2027, the government's Abu Dhabi Media Office said on Friday, vastly expa...
Oil rises as fears of ship attacks and seizures persist
Oil prices rose Friday as market concerns persisted over ship attacks and seizures despite Iran saying about 30 vessels had passed through the Strait of Hormuz, while the U.S. and Chinese presidents...
Gold firms near $4,700, silver slips as Hormuz talks steady oil - Kitco AM Report
Spot gold prices are firmer and spot silver prices are softer in early U.S. trading Thursday, as traders weigh sticky inflation signals, Treasury yields near the 4.4% area and a still-fragile U.S.-Ira...
China's Xi expressed interest in buying US oil, says White House
President Xi Jinping expressed interest in purchasing more U.S. oil to reduce China's dependence on the Strait of Hormuz during a leadership summit with President Donald Trump, according to a White...
Natural Gas and Oil Forecast: Ceasefire Holds — WTI Reclaims $101, Brent Defends $106 — NatGas Tests $2.89?
With geopolitical risk premium lifted, oil benchmarks show resilience inside ascending channels. WTI bounces strongly above $101 targeting $103, Brent defends $105.96 channel support, while Natural Ga...
Oil Price Forecast: Trump-Xi Talks and Hormuz Risk Keep Brent Above $100
Oil prices remain supported by the Iran war, Strait of Hormuz risks, and Trump-Xi uncertainty, while Brent and WTI technical patterns point to further upside if supply concerns persist.
Oil struggles for direction as IEA flags greater volatility ahead, OPEC cuts demand forecast
With more than 14 million bpd of supply cut, the overall loss from Gulf producers is now over a billion barrels, the IEA said. OPEC production fell by 1.7 million bpd in April and has declined more th...
The world lost nearly 1 billion barrels in oil supply over the past 75 days. Why investors aren't worrying enough.
Global oil prices have climbed by nearly 50% since the the end of February, but the rise pales in comparison to an estimated loss of nearly 1 billion barrels since the start of the Iran war 75 days ag...
Oil Prices Surge as Energy & Travel Costs Climb High
Patrick De Haan (@gasbuddy) explains that oil prices will stay elevated due to infrastructure constraints and tensions involving Iran. Mark Wade says consumers will still travel this summer despite hi...
