Invesco DB Oil Fund (DBO)
| Assets | $276.30M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.87%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 333,350 |
| Open | 22.99 |
| Previous Close | 22.83 |
| Day's Range | 22.87 - 23.42 |
| 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 | 48.65% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 39.54% |
| Invesco Short Term Treasury ETF | TBLL | 9.62% |
| Cash | n/a | 2.13% |
| Futures Cash Collateral | n/a | 0.06% |
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 81.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.
News
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...
October CPI Makes 50 bps Rate Hike Possible; Wild Card in Crude Oil's Plunge
Energy once again is leading a hot CPI print and raising chances of another interest rate hike for December. Kevin Hincks makes the case that a 50 bps hike is on the table with the latest print.
Oil and Gas Fall on Iran De-escalation Hopes
Brent crude and European gas fell after President Trump signalled new strikes on Iran won't be necessary. European stocks headed for a record high, boosted by a resurgence in tech shares and banks alo...
Mapping the Market: Global oil prices could extend slide
Global oil prices have tumbled about 20% since their peak at the end of last month as resurgent hopes for a cessation of hostilities between the US and Iran has taken over market sentiment.
Brent crude falls below $90 for first time since August on Iran war de-escalation hopes
Oil prices fell on Tuesday after Donald Trump said the Iran war could end “fairly soon.” Brent slipped below $90 a barrel for the first time since August, while WTI fell to $84.59.
Oil prices fall to lowest since August as Trump says Iran war is ‘effectively over'
Oil prices have fallen to the lowest level since late August while stock markets climbed higher, as markets reacted with relief to Donald Trump saying that the war on Iran is “effectively over”.
Stock Market Today: Oil Prices Fall to $90 a Barrel on Trump Iran Comments; Investors Await CPI Report
Oil prices are falling and stock futures are muted ahead of this morning's CPI report, which will be key to the Fed's next interest-rate decision.
Oil Prices Extend Decline After Trump Signals Restraint on Iran
Brent crude slipped toward $90 a barrel after Trump said further U.S. military strikes on Iran didn't seem necessary for now, raising hopes of an easing in the Middle East conflict.