Invesco DB Oil Fund (DBO)
| Assets | $319.35M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,066,264 |
| Open | 22.43 |
| Previous Close | 22.06 |
| Day's Range | 22.32 - 23.25 |
| 52-Week Low | 11.81 |
| 52-Week High | 23.25 |
| Beta | 0.14 |
| 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 Sept 26 | n/a | 54.79% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 43.53% |
| Invesco Short Term Treasury ETF | TBLL | 9.18% |
| Cash | n/a | 0.02% |
| Futures Cash Collateral | n/a | -7.52% |
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 95.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.87%.
News
Goldman says global oil stocks approaching eight-year low, depletion speed a concern
Global oil stocks are approaching their lowest level in eight years, Goldman Sachs said on Monday, warning that the speed of depletion was becoming a concern as supplies through the Strait of Hormuz...
Oil Rises as US Hormuz Plan Leaves Shipowners Guessing
Oil rose once again on signs of heightened tensions in the Strait of Hormuz as Iran attacked a tanker with drones. Ellen Fraser, Partner and Energy Expert at Baringa, discusses oil's continued supply ...
US extends protection of Venezuela-owned Citgo from creditors
The United States has extended a license that protects Venezuela-owned refiner Citgo Petroleum from creditors through June 19, according to a statement on the U.S. Treasury Department's ...
Oil Prices Flat As U.S. Starts ‘Project Freedom' In Strait Of Hormuz
Oil prices moved sideways on Monday after U.S. president Donald Trump said the country's navy would attempt to ease the disruption caused by Iranian threats to the Strait of Hormuz.
Natural Gas and Oil Forecast: UAE OPEC Exit Ignites Crude Volatility – Will $116 Break?
Oil prices surge as Gulf production shut-ins and UAE's OPEC exit rattle markets. WTI eyes $110 while natural gas struggles under heavy supply and mild weather.
Oil prices still don't reflect the one-million-barrel loss due to the Iran War: ANZ
ANZ's Daniel Hynes says a dramatic drawdown in global crude inventories will finally push markets to understand the reality of the situation, as markets currently assume the Strait of Hormuz will reop...
Moody's Analytics warns oil at $125 could trigger a global recession
Moody's Analytics' Gaurav Ganguly expects the conflict to ease soon, with Asia-Pacific growth around 4% this year. He cautions that a prolonged Middle East conflict would drive oil prices higher, and ...
Oil prices rise in choppy trade as Trump plans to 'free' ships stranded due to Mideast conflict
Oil prices rose in choppy trade Monday. Trump said the U.S. would attempt to "free" stranded cargo ships affected by the Strait of Hormuz closure.
U.S. stock futures rise, oil falls as Trump touts new plan to partially reopen Strait of Hormuz
U.S. stock-index futures rose and oil prices fell Sunday, after President Donald Trump said the U.S. will work to “free” neutral shipping that's been stranded in the Persian Gulf since the start of th...
Oil falls after Trump says US would help free ships stranded in Strait of Hormuz
Oil prices dropped more than $1 a barrel on Monday after U.S. President Donald Trump said the United States would begin an effort on Monday morning to free up ships stranded in the Strait of...
OPEC+ announces modest boost in oil production. But here's why it's a mostly symbolic move.
In a largely symbolic move, the OPEC+ nations announced Sunday that they would slightly increase crude production in June, as the war with Iran continues to stifle the world's supply of oil.
Oil News: OPEC Production Hike Won't Move Market Until Strait Opens
OPEC+ raised output for June but it means nothing while the Strait of Hormuz stays closed. The talks are stalled, inventory draws are real, and the risk stays skewed to the upside.
U.S. crude oil exports surge to record as tankers flock to Gulf Coast during Iran war
U.S. crude oil exports surged to a record 5.2 million barrels per day in April, according to data from commodities data firm Kpler. Exports are surging as buyers in Asia and elsewhere seek U.S. crude ...
OPEC+ announces 188,000 barrels-per-day output increase in first meeting without UAE
OPEC+ says it will raise oil output by 188,000 barrels per day in June. It was the cartel's first meeting since the shock departure of the United Arab Emirates last week.
OPEC+ set to agree third oil output quota hike since Hormuz closure, sources say
OPEC+ is set to agree on Sunday a modest oil output hike, sources said, but the increase will remain largely on paper as long as the U.S.-Iran war continues to disrupt Gulf oil supplies.
UAE Departs OPEC as Iran Feel Economic Sting of Blockade
Exxon Mobil Corp. and Chevron Corp. posted stronger-than-expected earnings for the first quarter as higher oil and natural gas prices outweighed production outages from the Iran war. Bloomberg Opinion...
OPEC+ agrees in principle on small oil output quota hike without UAE, sources say
Seven OPEC+ countries have an agreement in principle to raise oil output targets by about 188,000 barrels per day in June, pressing on with plans despite the departure of the UAE, two sources famil...
Trump Auto Tariffs and Iran Oil Shock Raise Global Market Risk
Trump's proposed 25% tariff on EU cars and trucks and the U.S.-Iran oil shock could raise inflation risks, push Treasury yields higher, pressure European auto stocks, and challenge the U.S. stock mark...
Investors are running out of time to brace for true oil shock
In thrall to an AI boom that has sent stocks to record highs and harbouring hopes of a short-lived Iran war, investors have yet to prepare for a doubling of physical oil prices. The window to do so m...
DANGER ZONE: Oil shipping halted as risks SPIRAL out of control
Chevron CEO Mike Wirth joins ‘Mornings with Maria' to break down surging oil prices, the Iran conflict and how the Strait of Hormuz shutdown could spark a global supply crunch as U.S. energy ramps up....
Iran War: The US States Where Gas Prices Are Surging Fastest Under Trump
US President Donald Trump has vowed to maintain a naval blockade on Iran, reiterating that the policy is depriving the Islamic Republic of much-needed oil revenue. West Texas Intermediate, the main US...
Natural Gas and Oil Forecast: Brent Eyes $119 While NatGas Bears Defend the $2.83 Ceiling
Hormuz disruptions keep Brent elevated near $112 targeting $119, while WTI holds $103 support and NatGas struggles to clear bearish channel resistance at $2.83.
Oil Holds Weekly Gain as Trump Sticks With Blockade
Oil held its second weekly gain as US President Donald Trump said he was sticking with a naval blockade of Iranian ports. Oil has soared more than a quarter over the past two weeks as the deadlock in ...
US crude futures rise 41 cents to $105.50/bbl after prior intraday high of $110.93/bbl
U.S. West Texas Intermediate crude rose 41 cents or 0.43% on open to $105.50 a barrel, after a prior intraday Thursday high of $110.93 a barrel after uncertainty on the direction of the U.S. wa...
Oil supplies may hit a breaking point if the Iran war lasts into June
The buffer that the oil market has relied on following disruptions to exports in the Middle East could start to buckle as soon as early June, according to strategists at J.P. Morgan.
Gold resilient but vulnerable as oil prices drive inflation fears - TD's Melek
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
US naval blockade squeezes Iran's oil exports, forces crude onto floating storage
A U.S. naval blockade of Iranian ports has shrunk Tehran's oil exports, stranding a growing stockpile of crude on tankers as Iranian storage sites run out of space, shipping data showed and analysts...
