Invesco DB Oil Fund (DBO)
| Assets | $231.78M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 796,056 |
| Open | 13.79 |
| Previous Close | 14.06 |
| Day's Range | 13.77 - 14.30 |
| 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 | 50.71% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 30.09% |
| Invesco Short Term Treasury ETF | TBLL | 11.85% |
| Futures Cash Collateral | n/a | 7.34% |
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.69%.
News
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Oil prices edge lower after US, Iran extend talks
Oil prices fell on Friday and were on track for a weekly decline after the United States and Iran extended talks over the OPEC member's nuclear programme, easing concerns about potential hostilities t...
U.S.-Iran nuclear talks end, but with hope that negotiations continue. That still leaves the oil market in limbo.
Nuclear talks on Thursday were expected to ease the uncertainty surrounding tensions between the U.S. and Iran. They ended with the promise of further discussions.
Oil News: Crude Oil Drops Through Trendline on Massive Inventory Build, Iran Talks Optimism
Crude oil drops through key trendline after a major U.S. inventory build and optimism on Iran talks, challenging support levels and weighing on trader sentiment.
'DOMINANCE': Trump resells Venezuelan oil to Cuba, reshapes markets
U.S. Interior Secretary Doug Burgum discusses President Donald Trump's energy agenda and Iran's oil supply on 'Mornings with Maria.' #foxbusiness #morningswithmaria
The U.S. "Takeover" Of Venezuelan Oil Won't Move The Global Market
Following last month's dramatic capture of former Venezuelan President Nicolás Maduro, the Trump Administration is now shifting into high gear to expand the footprint of Western companies in Venezuela...
Natural Gas and Oil Forecast: Massive Inventory Build vs. Geneva Diplomacy – A Shield Against $70?
Oil prices hold a $10 risk premium as Geneva diplomacy counters a massive 16M barrel inventory build. Will WTI break $70 or will supply builds cap the rally?
Oil climbs as US-Iran tensions keep supply risks in focus
Oil prices climbed on Thursday, hovering near seven-month highs, as investors gauged whether U.S.-Iran talks could avert a military conflict that risks supply disruptions, though gains were capped by ...
'WE CANNOT HAVE A NUCLEAR IRAN': Stark red line as oil surges and tensions rise
U.S. Energy Secretary Chris Wright joins ‘Mornings with Maria' to tout President Donald Trump's energy dominance agenda, defend expanded oil production and explain how new policies aim to lower electr...
OPEC+ to consider 137,000 bpd oil output increase for April, sources say
OPEC+ will likely consider raising its oil output by 137,000 barrels per day for April to end a three-month pause in production increases, three sources with knowledge of OPEC+ thinking said, as the g...
Diamondback Energy: Built To Thrive In Any And All Oil Markets
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Natural Gas and Oil Forecast: WTI at Key Support as Stocks Jump 11.4M; WTI USOIL Hold $65.50 or Break Higher?
WTI holds near $65.50 as US crude inventories jump 11.43 mn barrels. Can geopolitical risk offset supply pressure and drive oil higher?
'SMART APPROACH': Inside Trump's response to AI and energy demand
Former EPA chief of staff Mandy Gunasekara predicts data center energy deals on 'The Bottom Line.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #thebottomline #politics #politi...
Oil prices hover near seven-month highs ahead of US-Iran talks
Oil prices were hovering near seven-month highs on Wednesday as the threat of military conflict between the U.S. and Iran that could disrupt supply continues to worry investors even as talks between t...
Oil prices ease, but traders remain on edge ahead of this week's U.S.-Iran nuclear talks, OPEC+ meeting
Oil markets remain fixated on the threat of a U.S. attack on Iran — and this week could provide some clarity on the next move for crude prices, with talks between the two nations expected Thursday.
Former energy chief warns of 'LARGER RISK' to oil amid Iran tensions
Former Energy Secretary under Trump Dan Brouillette joins 'Varney & Co.' to offer his expert analysis on the volatile global energy landscape. He discusses the critical factors impacting oil prices, f...
Crude Oil Price Analysis – Crude Oil Continues to Look for Higher Levels
The crude oil markets continue to see upward pressures, as traders are trying to price in potential attacks against the Iranians, and of course the demand picking up in “driving season.”
Oil Price Forecast: Middle East Tensions Keep WTI and Brent Poised for Breakout
Oil prices remain supported by Middle East tensions and uncertain U.S.–Iran talks, while trade policy risks cap demand, keeping the outlook bullish if WTI breaks $68–$70 and Brent clear $72–$74.
Oil hovers below seven-month high as traders eye U.S.–Iran talks, trade policy
Oil prices hovered below an almost seven-month high on Tuesday as traders gauged the outlook for U.S.-Iran nuclear talks amid heightened Middle East tensions, while also weighing uncertainty around U....
How a potential U.S. strike on Iran could affect oil volatility
Former Secretary of Energy Ernest Moniz joins ‘Money Movers' to discuss the impact of potential further attacks on Iran, sanctions on Russian oil, and more on the global energy market.
