Invesco DB Oil Fund (DBO)
| Assets | $372.70M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 16.75M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 590,068 |
| Open | 20.33 |
| Previous Close | 20.38 |
| Day's Range | 19.91 - 20.36 |
| 52-Week Low | 11.81 |
| 52-Week High | 21.41 |
| Beta | 0.06 |
| 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 | 52.02% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 40.51% |
| Invesco Short Term Treasury ETF | TBLL | 8.81% |
| Cash | n/a | -0.54% |
| Futures Cash Collateral | n/a | -0.79% |
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 68.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
News
How the U.S. blockade of Iranian ports could further erode oil inventories
The U.S. blockade of Iranian ports could accelerate the drawdown in global oil inventories, further tightening near-term supply and pushing back hopes of market normalization into mid-May, according t...
Treasury Secretary Bessent now says it's OK for the Fed to wait to lower rates amid oil surge
Bessent has previously said the Fed should hasten cutting interest rates, calling reductions "the only ingredient missing" for stronger economic growth.
Crude Oil Falls as U.S.-Iran Peace Hopes Rise, JPM Lowers FY26 Net Income Forecast
Markets are pricing for brighter days ahead, according to Kevin Green. While he's skeptical of the recent rally, he finds the strength backing it impressive.
Oil falls as traders eye potential further U.S.-Iran peace talks
A U.S. blockade of Iranian ports begins as Washington and Tehran reportedly eye further peace talks. CNBC's Dan Murphy has the latest from Abu Dhabi.
Natural Gas and Oil Forecast: WTI Jumps 8% as Hormuz Risks Return – $110 Next?
WTI Crude rocketed 8% as failed US-Iran talks and naval blockade threats reignite supply fears. Discover why the $100 psychological level remains a major hurdle.
Oil Price Forecast: Will Hormuz Supply Shock Push WTI and Brent Toward $150?
Oil prices remain elevated due to supply disruption from the Strait of Hormuz, with volatility likely to persist until shipping resumes, while bullish technical structures in WTI and Brent suggest fur...
Watch the price of oil, it will 'tell the tale,' expert says
Crossmark CEO and CIO Bob Doll discusses the impact of geopolitics and the Iran conflict on the market on 'Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #makingmo...
Oil falls as Vance signals diplomatic efforts are ongoing to resolve Mideast conflict
Investors are weighing a U.S. blockade of Iranian shipping against signs that Washington and Tehran may still continue talks. U.S. Vice President JD Vance said Monday that the next steps in U.S.-Iran ...
ANZ raises oil price forecasts on Middle East supply losses
ANZ now expects Brent crude to end the year at $88 a barrel and remain above $90 a barrel for the rest of 2026, up from its earlier forecast that had assumed prices closer to $80, due to the loss of...
US crude futures fall over $1 as traders weigh supply risks
U.S. crude futures fell more than $1 in early Asian trade on Tuesday as traders balanced heightened supply risks linked to a U.S. blockade of Iranian shipping in the Strait of Hormuz with repor...
Oil Prices Rise as US Starts Blockade of Iran
Rebecca Babin, CIBC Private Wealth senior equity trader and managing director, talks about rising oil prices after the US starts blocking ships transiting to and from Iranian ports. She says it could ...
Oil prices top $100 as U.S. Navy blockades Iran's ports after peace talks fail
Crude oil prices jumped on Monday as the U.S. Navy imposed a blockade on Iran's ports after peace talks failed over the weekend. CNBC's Pippa Stevens has the latest.
Middle East oil production plunges due to Iran war, OPEC data shows
Oil production has dropped sharply in Saudi Arabia, Iraq, the United Arab Emirates and Kuwait due to the Iran war, according to OPEC's monthly report. Production in Iran, meanwhile, has edged slightly...
Crude Oil Price Analysis – Oil Jumps as Talks Fail to Produce Results
The oil markets continue to see a lot of pressures, as the talks over the weekend between the Iranians and Americans failed to produce any real results. With this, supply will continue to be a major i...
OPEC lowers second-quarter global oil demand forecast on Iran war
OPEC on Monday lowered its forecast for world oil demand in the second quarter, citing the impact of the ongoing war in the Middle East, a copy of its monthly oil report seen by Reuters sho...
Oil spikes on Trump's Hormuz threat—but why are markets calm?
Oil prices moved sharply higher as the United States prepared to impose a blockade in the Strait of Hormuz. However, broader financial markets showed a surprising degree of restraint, reflecting inves...
Natural Gas and Oil Forecast: WTI Jumps 9% to $104 as Blockade Fears Spark Supply Shock
WTI Crude rocketed to $104 as threats of a naval blockade in the Strait of Hormuz reignite supply fears. Discover the technical targets for the new bullish engulfing setup.
Oil Back Above $100 as Stalled Peace Talks Sour Market Optimism
U.S. stock futures and Treasurys fell and Japan's benchmark government bond yield jumped to a near 30-year high, after peace talks between the U.S. and Iran broke without resolution.
Kuwait raises May crude prices for Asia, pricing document shows
Kuwait has raised the official selling price for Kuwait Export Crude to Asia in May to $17 a barrel above the average of Oman/Dubai quotes, a price document reviewed by Reuters showed on Mo...
From panic to pricing in: Are markets past 'peak fear and sell-off' despite oil price surge?
Stocks show muted reaction despite moves to blockade Strait of Hormuz blockade, while oil surges. Investors increasingly view geopolitical shock as temporary, not a long-term market catalyst.
Oil prices spike after failed US-Iran peace talks and Trump's blockade of the Strait of Hormuz
Oil prices surged after the US and Iran failed to reach a deal during peace talks on Sunday. President Donald Trump said the US will enact a blockade of the Strait of Hormuz.
Oil bounces back above $100 after US, Iran talks end in stalemate
Oil prices jumped above $100 a barrel on Monday as the U.S. Navy prepared to blockade the Strait of Hormuz after talks between the U.S. and Iran failed to reach a deal to end the war.
Oil whiplash: Iran war shock to flip market to deficit in 2026, analysts say
The sharp hit to global oil production from the Iran war is poised to flip the oil market into a supply deficit this year, analysts say, a huge swing in forecasts that erases previous expectations o...
Oil prices struggle for gains ahead of talks between U.S. and Iran, with cease-fire on the line
A U.S. delegation is set for talks with Iran on Saturday as part of the cease-fire, however Israel has continued to attack Lebanon, endangering the agreement
Natural Gas and Oil Forecast: Oil Volatility Roars as Strait of Hormuz Risks Persist – Can Bulls Break the $105 Barrier?
WTI Crude rebounds from $91 support as buyers defend the long-term ascending trendline. Discover why a higher-low structure could signal a recovery toward $105.
What this real-world oil price says about the level of stress in the energy market
Dated Brent is considered the real-world price tag of crude oil. The spot price of this benchmark rebounded on Thursday, as oil traders closely monitor a fragile ceasefire between the U.S. and Iran.
Asian Equities Rise, Oil Stable Ahead of U.S.-Iran Talks
Asian equities rose and oil prices were relatively stable early Friday, as the U.S. raced to keep Israel's war in Lebanon from jeopardizing the fragile cease-fire and derailing talks with Iran this we...