Invesco DB Oil Fund (DBO)
| Assets | $286.21M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.67%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 185,261 |
| Open | 25.63 |
| Previous Close | 25.67 |
| Day's Range | 25.56 - 25.79 |
| 52-Week Low | 11.89 |
| 52-Week High | 26.62 |
| Beta | 0.16 |
| 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 | 52.04% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 42.46% |
| Invesco Short Term Treasury ETF | TBLL | 9.87% |
| Cash | n/a | 0.43% |
| Futures Cash Collateral | n/a | -4.80% |
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 115.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
News
Global diesel prices seen staying high despite Trump's deal with Russia
President Donald Trump's deal with Russia to supply diesel to US and global markets is unlikely to meaningfully lower diesel prices, market watchers and analysts said, noting that the promised volumes...
US aims to loan about a third of heating oil reserve in bid to tame prices
The Trump administration is offering to loan up to nearly a third of the 1-million-barrel US emergency heating oil reserve, the Department of Energy said on Wednesday, in a bid to tame prices, which ...
Oil Prices Rise as Hormuz Shipping Risks Persist
Oil prices rebounded from the previous session's losses as traders weighed renewed threats to shipping through the Hormuz Strait and attacks targeting Saudi Arabia against a recovery in Middle East oi...
Oil prices climb as traders assess Middle East developments
Oil prices climbed on Wednesday as escalating supply risks in the Middle East keep investors on edge. Attacks on tanker near the Hormuz Strait and on Saudi Arabian facilities by Iran-backed Houthis ha...
Natural Gas and Oil Forecast: Diesel Shortage Draws Washington In, Can WTI Break $101.38?
Natural gas and oil forecast: Houthi threats and a 4.93M-barrel API draw keep crude bid as WTI eyes $101.38 and Brent holds $108.21; NG slips below $3.02.
IEA ready to go if further oil stocks release needed, chief says
The International Energy Agency is ready to coordinate more emergency oil releases by member countries if needed, its boss said on Tuesday, while it spurs the release of diesel under existing plans t...
U.S. oil surges to top $107, Brent crude at five-month high amid Mideast tensions
Investors monitor simmering tensions in the Middle East and U.S. front-month futures contracts near expiry. WTI crude set for ninth consecutive session of gains and a monthly rise of almost 20%.
IEA oil stocks release timing is up to individual members, chief says
The timeline for the release of 20 million barrels of diesel from International Energy Agency members' emergency reserves depends on individual countries and the oil market situation, the agency's ...
Oil nears $100 a barrel as diesel stays above $6
Tech bounced back on Monday after last week's selloff, with Amazon and Tesla leading the Nasdaq higher and the S&P 500 up about 0.4%, while the Dow finished just below the flat line on the 39th annive...
Crude Oil Price Analysis – Oil Prices Eye Higher Levels as US Crude Inventories Fall and Refinery Runs Rise
WTI approaches $100 resistance after an 8.6 million-barrel inventory draw, while Brent attracts buyers near $107 despite recovering global oil supply.