Invesco DB Oil Fund (DBO)
| Assets | $278.80M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.66%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 237,910 |
| Open | 26.07 |
| Previous Close | 25.77 |
| Day's Range | 25.63 - 26.07 |
| 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 | 52.42% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 41.13% |
| Invesco Short Term Treasury ETF | TBLL | 9.91% |
| Cash | n/a | -0.82% |
| Futures Cash Collateral | n/a | -2.63% |
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 115.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
News
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%.
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.
Oil Prices Fall as Traders Weigh Russia Sanctions Waiver, Middle East Risks
Oil prices fell Monday, pulling back after Friday's gains as traders weighed a U.S. decision to waive newly imposed sanctions on Russia against persistent Middle East supply risks.
Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Oil futures could move when they begin trading later on Sunday after Ukraine's drone attack on a major oil terminal in St. Petersburg, the largest such attack since Russia invaded Ukraine more than fo...
Molavi: Saudis & Houthis Can Hit Hard; Not End War
Oil prices were low as concerns eased in the Middle East over supply disruptions. This is after the Houthi attacks on Saudi Arabia did not cause any interruptions that markets had feared.
US solicits exchange of up to 17 million barrels of oil from strategic reserve
The United States has issued a request for proposal for an exchange of up to 17 million barrels of crude oil from the nation's Strategic Petroleum Reserve, the Department of Energy said on Friday.
