Invesco DB Oil Fund (DBO)
| Assets | $323.80M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.70%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,024,538 |
| Open | 25.67 |
| Previous Close | 27.08 |
| Day's Range | 25.03 - 25.68 |
| 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 | 53.23% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 42.88% |
| Invesco Short Term Treasury ETF | TBLL | 8.72% |
| Cash | n/a | 1.00% |
| Futures Cash Collateral | n/a | -5.83% |
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 97.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
News
Currie Sees Permanent 'Regime Shift' in Oil Market
Jeff Currie, CEO and founder of Real Macro, says physical oil is pricing in a permanent "regime shift" in energy markets. Speaking to Bloomberg's Abeer Abu Omar at the Adipec conference in Abu Dhabi, ...
Freed from OPEC quotas, UAE says oil exports have risen as it hosts industry event
Six months after leaving OPEC, the United Arab Emirates on Monday began hosting ADIPEC, one of the world's largest energy conferences, where it told an audience of industry executives it had increas...
WTI and Brent: Inventory Draws Meet an Unchanged OPEC+ Policy
WTI and Brent face renewed selling pressure despite crude inventory draws and unchanged OPEC+ production requirements, with traders watching nearby support for potential buying opportunities.
Brent Oil Falls 5% on Iran Talks Despite Goldman's Bullish Forecast
In this report: Talks in Tehran, ships in the Strait, Kpler's demand cut, thin US diesel stocks, big seasonal spread and front month moves ahoy and the Commitment of Traders report.
Oil Prices Retreat, Apple Results on Deck
A report that says President Donald Trump wants to give diplomacy with Iran more time helped ease pressure on oil prices, with Brent falling more than 3% to below $110 a barrel. Apple reclaimed the ti...
Oil prices fall amid reports that the U.S. and Iran are both seeking diplomacy
U.S. Secretary of State Marco Rubio said that Trump prefers not to use military force and would like to resolve the Iranian war "diplomatically." Iranian authorities also signaled that a deal is still...
Oil slips more than 1% as talks continue on ending Iran war
Oil prices slipped more than 1% in early Asian trade on Monday after Iranian and Qatari officials held a third straight day of talks aimed at pushing for a deal to end the US-Israeli war on ...
Everything changed for the oil, AI and bond trades over the past month
Oil futures have risen over the past month, but breaking with what had been an 80% correlation this year, treasury yields declined during the same time period. What changed?
OPEC+ set to keep oil output targets steady, sources say
OPEC+ oil-producing countries kept December production targets steady on Sunday, confirming expectations that more policy adjustments will not occur until next year, as the group continues to struggl...
OPEC+ set to keep production targets unchanged in December, source says
OPEC+ oil-producing countries have agreed in principle to keep their December oil output targets steady at a meeting on Sunday, three people with knowledge of the matter told Reuters, in line with e...
Trump promised to slash energy costs — but gasoline, diesel and jet fuel all soared instead
President Donald Trump promised voters during his 2024 campaign that his energy policies would slash gasoline prices. But instead fuel prices have spiked since Trump decided to attack Iran.
