Invesco DB Oil Fund (DBO)
| Assets | $266.02M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 273,916 |
| Open | 24.66 |
| Previous Close | 24.13 |
| Day's Range | 24.59 - 24.81 |
| 52-Week Low | 11.89 |
| 52-Week High | 26.62 |
| Beta | 0.16 |
| Holdings | 6 |
| 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 | 50.59% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 40.34% |
| Invesco Short Term Treasury ETF | TBLL | 10.29% |
| Futures Cash Collateral | n/a | 2.31% |
| Cash | n/a | -1.62% |
| Futures Cash Collateral | n/a | -1.90% |
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 101.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.
News
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Oil prices edged lower on Tuesday after climbing by nearly $2 a barrel in the previous session, as traders assessed supply risks from attacks on Saudi Arabia while weighing the prospect of additional...
Wald: Middle East Risks Keep Oil's Risk Premium in Place
Ellen Wald, president of Transversal Consulting and nonresident senior fellow at the Atlantic Council Global Energy Center, says she sees no recent move by the president that could materially bring do...
Shipping and insurance costs for energy flows surge, OPEC, non-OPEC ministers say
Ministers of OPEC and non-OPEC Participating Countries in the Declaration of Cooperation said shipping and insurance costs have surged to unprecedented levels of over one third of the commodity val...
Russia says it may export up to 3.5 million tons of diesel a month by year-end
Russia will be able to recover its diesel exports to between 3 million tons and 3.5 million tons per month by year-end, the country's usual exporting volumes of the fuel, Deputy Prime Minister ...
Trump's ‘energy ceasefire' collides with real-world problems of dwindling fuel supplies
Oil markets were struggling on Monday to gauge how President Donald Trump's new declaration of an “energy ceasefire” between Russia and Ukraine might help mitigate a deepening global oil crisis as the...
Global diesel deficit remains around 1 million bpd: Kpler
Kpler Head of Middle East and OPEC+ Insights Amena Bakr reacts to the latest attacks in Saudi Arabia and the U.S.-Russia diesel agreement. She says Saudi supply has remained resilient, while the propo...
Trump defends Russia diesel deal as lawmakers from both parties complain
President Donald Trump on Monday defended a diesel oil deal he made with Russia as lawmakers from both parties complained the agreement appears to violate US law barring imports of Russian energy un...
‘COMPLETELY REJECT': Trump's controversial diesel deal DIVIDES Republicans
Former U.S. Energy Secretary Dan Brouillette breaks down the market impact of President Donald Trump's reported Russia diesel deal. #foxbusiness #bigmoneyinthemorning 00:00 GOP senators push back on ...
McNally: Oil Market Underappreciates Geopolitical Risk
Oil extended declines as traders weigh President Donald Trump's claim of an "energy ceasefire" between Russia and Ukraine. This comes after hostilities escalated across the Middle East, with strikes b...
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi airport and Ukraine accusing Russia of attacking energy f...
What's in the diesel deal between Putin and Trump?
US President Donald Trump has stepped up his efforts to lower US diesel prices by lifting sanctions on Russian diesel exports and announcing a ceasefire on energy infrastructure between Russia and Ukr...
Crude Oil Climbs; MSFT, PLTR, PANW Downgrades & CRM Upgrade Show AI Divide
The energy trade remains a key concern heading into a new trading week. Tom White explains why crude oil prices climbed even after President Trump announced an energy ceasefire between Russia and Ukra...
Oil Swings on Russia-Ukraine Progress, Saudi Attacks
US equity futures waver ahead of earnings season with the US Treasury market closed for the holiday. Oil swings after President Trump said Kyiv and Moscow had agreed to an “energy ceasefire,” while Pr...
Trump turns to Russian diesel ahead of midterms, but analysts see little price relief
Oil prices eased on Monday after Donald Trump declared an "energy ceasefire" between Russia and Ukraine on Truth Social. It comes after he struck a deal for Russia to supply diesel, as energy costs we...
Oil Prices Fall as Traders Weigh Russian Diesel Deal, Middle East Supply Risks
Oil fell as traders weighed prospects for increased Russian diesel supplies and a potential Russia-Ukraine energy ceasefire against persistent Middle East supply risks.
Natural Gas and Oil Forecast: WTI Tests $91.40, Can Brent Break $106 and NG Reach $3.35?
WTI tests $91.40 as Gulf oil production recovers, Brent targets $106.03 amid Hormuz supply risks, and natural gas eyes $3.35 despite rising U.S. inventories.
