Invesco DB Oil Fund (DBO)
| Assets | $233.01M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.35M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 3.01% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,189,287 |
| Open | 14.19 |
| Previous Close | 14.30 |
| Day's Range | 14.13 - 14.31 |
| 52-Week Low | 11.59 |
| 52-Week High | 14.94 |
| Beta | 0.26 |
| Holdings | 4 |
| 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 Apr 26 | n/a | 51.07% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 29.75% |
| Invesco Short Term Treasury ETF | TBLL | 11.87% |
| Futures Cash Collateral | n/a | 7.32% |
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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.63%.
News
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U.S. strikes on Iran could precipitate a big oil price spike if the Islamic Republic is able to make the Strait of Hormuz unsafe for commercial traffic. More than 14 million barrels per day of oil pas...
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U.S. will keep key oil routes open, even if it strikes Iran - analyst
Martijn Rats, Chief Commodity Strategist at Morgan Stanley, tells CNBC it's normal for oil markets to price in an additional risk premium as U.S.-Iran tensions escalate, but global supplies remain suf...
Hungary's government to release 250,000 tons of crude oil from strategic reserves
Hungary's government is going to release 250,000 tons of crude oil from its strategic reserves after oil flows stopped on the Druzhba pipeline, the official journal of the government said in a decree ...
Oil Hits Six-Month High Amid US-Iran Tensions
Oil rose to a six-month high as escalating tensions in Iran weighed on risk sentiment. The commodity is up more than 6% this week to $72 a barrel after US President Donald Trump said Iran had 15 days ...
Oil prices rise as Trump puts time limit on Iran stand-off
Oil prices were higher on Friday as concern of conflict between the U.S. and Iran ratcheted up, with Washington saying Tehran will suffer if it does not agree a deal about its nuclear activity within ...
Stocks Slide as Oil Spikes on US–Iran Tension | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
Oil Spikes as Threat of US Conflict With Iran Increases
Crude oil rises on fears of a US conflict with Iran. Prices settled at their highest level since August.
Finding "Goldilocks" Crude Oil Price & ETFs Tying Energy to AI Boom
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US TRADE SURGE: Japan invests BILLIONS in US oil and gas
Former Energy Secretary Rick Perry joins ‘Varney & Co.' to weigh in on President Donald Trump's trade wins, Japan's $36B energy investment, the Texas Senate primary battle and whether states should le...
Crude Oil Price Analysis – Crude Oil Breaking Higher on Tensions
The crude oil market continues to see a bit of upward pressure, as the US could attack Iran over the weekend. That being said, we are looking toward the summer range as well, which is typically higher...
Russia's oil and gas revenue seen halving y/y in February
Russian state oil and gas revenue is seen almost halving in February to 410 billion roubles ($5.35 billion) from the same month in 2025 due to a stronger local currency and lower oil prices, Reuters c...
Global oil benchmark hits 6-month high amid fears of U.S.-Iran conflict
Brent crude futures, the global oil benchmark, on Thursday rose above $71 a barrel for the first time since late July, amid fears supplies could be compromised by a U.S. attack on Iran.
Russia's Putin slams U.S. oil blockade on Cuba: 'We do not accept anything like this'
Russian President Vladimir Putin said the Kremlin considers the Trump administration's oil blockade on Cuba unacceptable. His comments came during a meeting with Cuban Foreign Minister Bruno Rodríguez...
Hungary considers cutting power, gas exports to Ukraine in Russian oil row
Hungary is considering cutting off power and gas exports to Ukraine unless Kyiv resumes Russian oil shipments to the country via the Druzhba pipeline, Prime Minister Viktor Orban's chief of staff told...
Oil companies jostle for projects to boost Venezuelan output quickly; a real grind awaits
In September, a rig used to drill wells in shallow waters completed the long trip from China to Venezuela's oil-producing region of Lake Maracaibo. The passage of the big old rig named Alula just inch...
Oil firm Maurel & Prom says Venezuela teams fully mobilised as US issues key authorisation
Maurel & Prom's teams in Venezuela are fully mobilised and ready for the next phases of development, its chief executive said on Thursday, after the U.S. added the French oil producer to a list of com...
