Invesco DB Oil Fund (DBO)
| Assets | $260.21M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 318,004 |
| Open | 23.85 |
| Previous Close | 23.64 |
| Day's Range | 23.33 - 23.99 |
| 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 |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 40.71% |
| Crude Oil Future Nov 26 | n/a | 31.23% |
| Crude Oil Future Feb 27 | n/a | 21.22% |
| Invesco Short Term Treasury ETF | TBLL | 10.85% |
| Cash | n/a | 0.62% |
| Futures Cash Collateral | n/a | -4.63% |
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 83.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
News
Oil price volatility tops list of earnings risks for Japan firms: Reuters poll
Volatility in the global crude oil market tops the list of major risks for Japanese companies, followed by foreign exchange fluctuations and rising interest rates, a Reuters survey showed on Thursda...
The world has nearly burned through its oil stockpile buffer, executives say: ‘System is already straining'
Governments and energy companies have drawn oil from stockpiles to alleviate pressure in a global oil market facing unprecedented supply disruptions this year due to the wars in the Middle East and Uk...
Oil Prices Rise as Flows Through Hormuz Increase
Oil prices have been choppy as the flow of oil through the Strait of Hormuz has returned to nearly 80% of pre-war levels. Bloomberg Oil Analyst Julian Lee reports.
U.S. Crude Oil Stockpiles Post Weekly Drop
Commercial crude oil inventories fell by 3.2 million barrels to 424.1 million barrels in the week ended Oct. 2. Crude inventories were expected to have increased by 1.7 million barrels, according to a...
US crude stocks and distillate inventories fall, gasoline inventories rise, the EIA says
U.S. crude stocks and distillate inventories fell while gasoline inventories rose last week, the Energy Information Administration said on Wednesday.
Oil rises as concerns over Houthi attacks on Saudi Arabia eclipse supply recovery
Concerns over attacks by Yemen's Iran-backed Houthis on Saudi Arabia outweigh a higher crude supply in Middle East, driving oil prices higher. According to the Saudi aviation authority, Saudi Arabia's...
Oil prices rise as storms and air strikes threaten supply
Oil prices rose on Wednesday as the market weighed supply constraints from a storm heading for US oil-producing regions and attacks by Yemen's Iran-backed Houthis on Saudi Arabia against increased sup...
From just-in-time to just-in-case: oil executives say world needs more export routes
The disruption caused by the Iran war is forcing the energy industry to rethink its just-in-time approach to efficient supply chains and to consider investing in alternative routes which bypass the G...
The world has nearly burned through its oil stockpile buffer, executives say
The amount of oil in storage that is accessible to the global market is running low, industry executives said at a forum in London this week, making the market more fragile and putting upward pressur...
US EIA hikes oil price forecasts again as Iran war drains global stockpile
The US Energy Information Administration raised its oil price forecast for this year and next year on Tuesday, as global stockpiles fall rapidly and diesel markets remain tight due to the ongoing Ira...
IEA to decide details of G7 diesel and oil stocks release on October 14-15, sources say
The governing board of the International Energy Agency is expected to decide at an October 14-15 meeting the details of the diesel and crude oil stocks release announced by the Group of Seven last ...
Jeff Currie: The tightness across the entire barrel right now is really significant
Jeff Currie, Real Macro CEO and Carlyle senior advisor, joins 'Squawk Box' to discuss President Trump's executive order expanding access to tax-exempt ‘red dye' diesel to all drivers, state of the oil...
Saudi energy minister says oil pumped through East-West pipeline reached 5.8 million barrels
Saudi Energy Minister Prince Abdulaziz bin Salman said on Tuesday that oil pumped through the East-West Pipeline, which runs to the kingdom's Red Sea export hub of Yanbu, reached 5.8 million barrels...
Goldman: Diesel prices set to stay high through 2027 as refineries struggle to meet demand
Diesel prices may need to remain high through 2027 to suppress demand, according to Goldman Sachs. Goldman forecasts global diesel and jet-fuel crack spreads will average above $40 per barrel in 2027,...
