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 | 2.13% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 488,050 |
| Open | 20.01 |
| Previous Close | 19.97 |
| Day's Range | 19.96 - 20.31 |
| 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 | 52.90% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 40.18% |
| Invesco Short Term Treasury ETF | TBLL | 8.65% |
| Cash | n/a | -0.41% |
| Futures Cash Collateral | n/a | -1.31% |
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 66.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.
News
Permian-focused EagleRock plans rare US oil and gas IPO, sources say
EagleRock, a company that collects royalties and fees from oil and gas production on the land it controls in the Permian Basin, is exploring a U.S. initial public offering that could value it at up t...
US targets Iran's oil transportation infrastructure with sanctions
The U.S. Treasury Department said on Wednesday it was targeting Iran's oil transportation infrastructure by imposing sanctions on more than two dozen individuals, companies, and vessels.
US probes suspicious oil trades made before Trump Iran pivots, source says
The U.S. Commodity Futures Trading Commission is investigating a series of oil futures trades that were placed shortly before major policy shifts by U.S. President Donald Trump related to the war in...
Pakistan weighs spot LNG as Iran war hits supply, ramps up domestic oil and gas
Pakistan is considering buying liquefied natural gas (LNG) on the spot market to offset supply disruptions caused by the Iran war but would favour government-to-government deals to avoid having to pa...
Iran can go up to two months without oil exports before cutting output, analysts say
Iran can withstand a complete halt in oil exports of up to two months before being forced to curb production, analysts said, after the U.S. began blocking shipping in and out of the country's ports ...
See the breakdown of economists' responses to our recent survey on the outlook for growth, inflation, oil prices and recession following the Iran war
Economists' forecasts from a WSJ survey on the outlook for growth, inflation, oil prices and recession risks following the Iran war.
U.S. Crude Oil Stockpiles Decline as Exports Rise
Commercial crude oil stocks excluding the Strategic Petroleum Reserve were down by 913,000 barrels, the EIA said. Analysts surveyed by The Wall Street Journal had predicted a 900,000 barrel increase i...
Crude Oil Price Analysis – Crude Oil Continues to See Buyers on Dips
The oil markets continue to see a lot of noise, mainly due to the questions still being asked about the possibility of peace in the Middle East. Ultimately, this is a market that continues to focus on...
Oil Market Taking 'Some Comfort' From Potential Talks, Analyst Says
Emily Ashford, head of energy research at Standard Chartered, discusses the outlook for oil prices as Strait of Hormuz remains largely closed and traders take stock of moves to arrange a second round ...
Natural Gas and Oil Forecast: Oil Plunges 8% as US-Iran Peace Talks Move to Pakistan
Oil prices post one of their sharpest single-day drops as the US and Iran prepare for a second round of negotiations in Pakistan. Discover if WTI can hold the $91 trendline support.
Trump renews criticism of UK, saying it should ‘drill, baby, drill' for North Sea oil
Trump has called on the U.K. to expand North Sea oil production, reviving his “drill, baby, drill” message. His comments come as the U.K. government says the Iran war energy shock shows the need “to g...
Goldman Sachs flags two‑way risks to their 2026 oil price outlook
Goldman Sachs on Tuesday flagged both upside and downside risks to its average 2026 crude forecasts for Brent/WTI at $83/78 per barrel, citing growing uncertainty around Middle East developments and ...
Oil prices fall for a second day on expectations US-Iran talks may resume
Oil prices fell for a second day on Wednesday on expectations peace talks between the U.S. and Iran may resume and eventually release supply from the key Middle East producing region trapped by the c...
Crude Oil Price Forecast: Bearish Continuation Targets Lower Support Zones
Crude oil extends its decline after breaking key support levels and a rising wedge pattern, with bearish continuation pointing toward lower Fibonacci and moving average targets.
The International Energy Agency is really worried about the global oil market
Since the start of the Iran conflict, investors around the world have been worried that tight global oil supplies and high prices could eventually lead to a drop in demand. According to the Internatio...
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.
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...
