Invesco DB Oil Fund (DBO)
| Assets | $219.76M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 3.08% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 247,668 |
| Open | 13.73 |
| Previous Close | 13.36 |
| Day's Range | 13.73 - 13.97 |
| 52-Week Low | 11.59 |
| 52-Week High | 14.94 |
| 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 Apr 26 | n/a | 49.46% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 30.73% |
| Invesco Short Term Treasury ETF | TBLL | 12.26% |
| Futures Cash Collateral | n/a | 7.56% |
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 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.74%.
News
Trump lauds Japan's pledge to invest $36 billion in U.S. oil, gas and critical mineral projects
U.S. President Donald Trump has lauded nearly $36 billion in investment from Japan to support three American-based projects. It represents the first batch of investments by Tokyo following a landmark ...
Italy's Eni plots return to oil and gas trading, FT reports
Italian energy major Eni is weighing re-entering oil and gas trading as it seeks the outsized returns enjoyed by BP , Shell and TotalEnergies as geopolitical tensions fuel energy price volatility, the...
Oil prices lose ground on hopes of de-escalation in US-Iran tensions
Oil prices fell slightly on Wednesday as talks between the United States and Iran progressed, raising hopes for a de-escalation of bilateral tensions and lowering risks of supply disruptions from the ...
Crude Oil Price Forecast: Testing Support Before Possible Bounce
WTI crude oil faces short-term weakness near 20- and 200-day averages, but technical support and recent trend reversal suggest an eventual continuation of the bullish trend.
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The crude oil market has gone back and forth during the course of the trading session again on Tuesday, as traders continue to try to sort out where things are going in the future.
EU says no short-term oil supply risk in Hungary, Slovakia
The European Commission sees no short-term risk to the security of oil supplies in Hungary or Slovakia following the disruption of Russian oil flows via Ukraine because both EU countries have ample em...
Iran partially closes Strait of Hormuz, a vital oil chokepoint, as U.S. talks get underway
Iranian state media on Tuesday reported a partial and temporary closure of the Strait of Hormuz, widely considered one of the world's most important oil chokepoints. It comes as the U.S. and Iran hold...
Guyana's oil growth potential rises as Venezuela tensions set to ease
The tiny oil-producing nation of Guyana, already one of the world's fastest-growing economies, has a window of opportunity for more expansion amid ongoing U.S. activity in neighboring Venezuela, geopo...
Oil and Natural Gas Analysis: Iran Risks Drive Oil Volatility as Gas Eyes Rebound
Oil prices stay volatile due to Iran-related risks near the Strait of Hormuz and upcoming U.S.-Iran talks, while WTI consolidates between $62 and $65 with potential upside toward $69.
Oil steady as traders weigh supply risks heading into key US-Iran talks
Oil prices were steady on Tuesday as investors assessed risks of supply disruption after Iran conducted naval drills near the Strait of Hormuz right ahead of nuclear talks with the U.S. later in the d...
Citi says geopolitics to support oil near term; peace deals seen lowering prices
Oil prices could remain supported in the near term as U.S. President Donald Trump ramps up pressure for peace deals involving Russia and Iran, but a resolution later this year may ultimately push crud...
Oil Price News: Crude Support Holds as Jobs Revisions Undercut Demand
WTI crude oil is holding key support as traders weigh US jobs data revisions, fresh inflation signals, and shifting demand expectations. Here's what to watch next in price action and risk drivers.
The shale boom that made the U.S. the world's top oil producer is nearing a crucial turning point
The shale-oil revolution that transformed the U.S. into the world's top oil producer is entering a new phase — one that could see America's hard-fought lead in energy erode in fewer than five years as...
Hungary asks Croatia for help after Russian oil flows via Ukraine halted
Hungary and Slovakia have asked Croatia to help to deliver Russian oil, Hungary's foreign minister said on Monday, after disruption to flows via Ukraine and conflicting accusations of blame.
China's Russian oil imports to hit new record in February as India cuts back
China's Russian oil imports are set to climb for a third straight month to a new record high in February as independent refiners snapped up deeply discounted cargoes after India slashed purchases, acc...
Maurel & Prom's hopes of resumption in Venezuelan oil sales boosted by easing of sanctions
French oil producer Maurel & Prom is hopeful of soon being able to resume exports of Venezuelan oil, it said on Monday after the United States government relaxed sanctions on the country's energy sect...
Oil steady as traders brace for U.S.–Iran nuclear talks
Oil traded little changed on Monday, with investors weighing the market implications of upcoming U.S.-Iran talks aimed at de-escalating tensions against a backdrop of expected OPEC+ supply increases.
Oil Companies in ‘Active' Talks Over Recouping Venezuela Losses
Heidi Crebo-Rediker, Senior Fellow for Geoeconomics at the Council on Foreign Relations, discusses how the US has put itself in the middle of China's Venezuela oil trade. ConocoPhillips and other ener...
US allows oil majors to resume Venezuela operations, broadly okays new energy investments
The U.S. eased sanctions on Venezuela's energy sector on Friday, issuing two general licenses that allow global energy companies to resume oil and gas operations in the OPEC member and for other compa...
Venezuela oil sales top $1 billion, funds won't go to Qatar account anymore, Energy Secretary says
The Trump administration deposited the initial $500 million of Venezuela oil sales in U.S.-controlled account in Qatar. A U.S. Treasury Department account has been set up and the funds won't go to Qat...
Exclusive: OPEC+ leans towards resumption in oil output increases from April, sources say
OPEC+ is leaning towards a resumption in oil output increases from April, three OPEC+ sources said, as the group prepares for peak summer demand and price strength is bolstered by tensions over U.S.-I...
Exclusive: India's Reliance wins US licence for Venezuelan oil
The United States has issued a general licence to India's Reliance Industries Ltd that will allow the refiner to buy Venezuelan oil directly without violating sanctions, two sources familiar with the ...
Natural Gas and Oil Forecast: Record 3.7M bpd Surplus Sparks Selloff—WTI Below $63, $60 Next?
Oil prices slide as IEA warns of a 3.7M bpd surplus. WTI dips below $63, Brent tests $67, while natural gas holds $3.15 amid mild weather forecasts.
Oil set for weekly drop as Iran risks recede, oversupply concerns
Oil prices were little changed on Friday after falling in the previous session, and are set for their second weekly decline, on receding concerns of an Iranian conflict that could affect supply and on...
Venezuela's PDVSA offers expanded oil areas to joint venture partners, sources say
Venezuela's state-run PDVSA is in talks with many of its joint-venture partners, including Chevron, Repsol and Maurel & Prom, to offer them expansions to the oilfields already assigned to their projec...