Invesco DB Oil Fund (DBO)

Assets	$218.83M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	17.25M
Dividend (ttm)	$0.67
Dividend Yield	4.93%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	190,008
Open	13.53
Previous Close	13.50
Day's Range	13.52 - 13.61
52-Week Low	11.59
52-Week High	15.93
Beta	0.49
Holdings	5
Inception Date	Jan 5, 2007

About DBO

Fund Home Page

The 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.

• Asset Class: Commodity
• Category: Commodities Focused
• Stock Exchange: NYSEARCA
• Ticker Symbol: DBO
• ETF Provider: Invesco
• Index Tracked: DBIQ Optimum Yield Crude Oil Index

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2008	$0.120	Dec 30, 2008

Performance

DBO had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.09%.