Invesco DB Oil Fund (DBO)
| Assets | $275.52M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.72%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 571,434 |
| Open | 25.10 |
| Previous Close | 24.91 |
| Day's Range | 24.92 - 25.11 |
| 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 | 51.24% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 40.99% |
| Invesco Short Term Treasury ETF | TBLL | 10.01% |
| Cash | n/a | -1.06% |
| Futures Cash Collateral | n/a | -1.19% |
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 100.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.
News
Oil prices fall as investors weigh supply outlook, Middle East tensions
Oil prices fell more than $1 in early trade on Thursday as investors weighed risks to supply from attacks on shipping through the Strait of Hormuz against US efforts to cut petroleum shipping costs ...
Middle East Attacks Increase Uncertainty Over Oil Flow
"Balance of Power" focuses on the intersection of politics and global business. On today's show, Mark Esper, former US Defense Secretary, says the US controls the Strait of Hormuz, but Iran can still ...
Oil Markets Watch Refinery Throughput, Exports and SPR Exchange After Hurricane
WTI WTI crude oil's fundamentals remain shaped by demand coming from refineries, exports, and the government's response to the weather-related supply disruption from the hurricane in the Gulf of Mexic...
IEA: ‘Significant strain' in diesel markets
Oil markets are facing a historic supply shock as the Iran war drives prices higher and demand sharply lower. The IEA forecasts global oil demand will fall by 2.6 million barrels a day in 2026, with d...
Diesel squeeze set to last well into 2027 as Iran war disrupts supply, IEA says
The IEA said replenishing lost inventories may not begin before the second half of 2027, even as refinery output recovers. Diesel exports fell by 700,000 barrels a day year on year in September, while...
Natural Gas and Oil Forecast: WTI Eyes $96.57, Can Brent Break $107 and NG Reach $3.46?
WTI holds above $93.94 as OPEC output rises and U.S. inventories tighten, while Brent targets $107.22 amid Hormuz risks and natural gas tests $3.35 resistance.
Oil rises amid growing Mideast tensions between Iran-backed Houthis and Saudi Arabia
A Saudi-led coalition reportedly struck Houthi energy terminals and fuel reserves in Yemen. U.S. Central Command rejected Iran's claims that the Strait of Hormuz is under Tehran's control and that any...
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Oil prices climbed on Wednesday as traders weighed supply risk from fighting between Yemen's Iran-allied Houthis and Saudi Arabia against the prospect of increased diesel from Russia.
Oil Rises Amid Ongoing Middle East Tensions
Oil rises amid ongoing Middle East tensions that could exacerbate supply disruptions. “Conflict between Saudi Arabia and the Iran-backed Houthi rebels in Yemen is threatening to escalate following the...
WTI Crude Oil Price Forecast: Reversal Signals Point to Further Gains
WTI crude oil strengthens its bullish outlook with two reversal signals, while key resistance levels and a measured-move projection point to potential upside targets near $110 and $119.
Oil Eases From Three-Day Gain With Focus on Middle East, Russia
Oil held steady after three days of gains as traders booked profits from the recent rally amid persistent risks to energy supplies. Market participants are monitoring whether violence in the Middle Ea...
Trump's diesel deal with Russia equals less than two weeks of U.S. demand
President Donald Trump's diesel deal with Russia would supply the global market with 4.8 million metric tons, or nearly 36 million barrels total. This is equivalent to about 10 days of U.S. domestic d...
Paul Tudor Jones is bullish on oil, says it could rally another $20-$25 because of Iran conflict
Paul Tudor Jones said that oil could rally as much as $20 to $25 higher in the near-term. He comes to that belief with a lack of resolution to the U.S.-Iran conflict likely ahead of the midterm electi...
Investors traded a record volume of ICE Brent options in third quarter
nvestors traded a record volume of ICE Brent options contracts in the third quarter as they rushed to hedge their positions in the volatile oil price environment, the Intercontinental Exchange said ...