Invesco DB Oil Fund (DBO)
| Assets | $264.70M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 514,302 |
| Open | 23.58 |
| Previous Close | 24.00 |
| Day's Range | 23.40 - 23.99 |
| 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 Nov 26 | n/a | 54.46% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 43.68% |
| Invesco Short Term Treasury ETF | TBLL | 11.14% |
| Cash | n/a | -1.15% |
| Futures Cash Collateral | n/a | -8.14% |
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 85.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.
News
Trump to issue order expanding access to tax-exempt diesel fuel, sources say
US President Donald Trump is preparing an executive order to expand access to tax-exempt diesel that will be unveiled as soon as Monday, two sources familiar with the matter said.
Saudi Aramco chief says replenishing global oil stockpiles could take two years
Saudi Aramco CEO Amin Nasser has warned it could take up to two years to rebuild global oil inventories, saying the supply squeeze could worsen as the U.S.-Iran war continues. Nasser said nearly 3 bil...
More Qatari LNG cargoes transit Strait of Hormuz despite ongoing risks
More liquefied natural gas cargoes loaded from Ras Laffan have reappeared outside the Strait of Hormuz over the weekend after transiting the waterway, extending a recent increase in Qatar's LNG traf...
Aramco Slashes Asia Oil Price, Saudi-Backed Forces Target Houthis, Super-Rich Leave UK
Saudi Aramco cuts its flagship oil price for Asia to a six-year low as the Iran war continues to weigh on OPEC+ production. Oil flows through the Strait of Hormuz continue to recover despite persisten...
Middle East crude oil exports exceed pre-war levels but tanker attacks increase
Crude oil exports from the Middle East rose above pre-war levels in four of the seven days of the final week of September, shipping data showed on Monday, despite attacks on vessels passing through ...
Oil climbs after Yemeni Houthis attack Saudi Aramco sites
SINGAPORE, Oct 5 (Reuters) - Oil prices rose on Monday after Yemen's Iran-backed Houthis said they launched ballistic missiles and drones at Saudi Aramco sites in Riyadh and the Khurais area, r...
G7 Fuel Release Ease Prices
Bloomberg Mideast Energy Correspondent Anthony Di Paola tells Bloomberg This Weekend that the G7's 100 million-barrel emergency release is already pushing fuel prices lower but is likely to provide on...
More tankers struck in the Middle East as Iran reiterates conditions for reopening the Strait of Hormuz
Tehran's conditions include a halt to U.S. "acts of aggression," an end to the naval blockade and economic warfare, and the release of Iranian assets.
OPEC+ agrees in principle to keep November oil output targets steady, sources say
OPEC+ has agreed in principle to keep oil production targets steady for November, three sources close to the matter said ahead of the group's meeting on Sunday.
US Supreme Court to kick off term with bid by Big Oil to toss climate suits
The US Supreme Court begins its new nine-month term on Monday with arguments in a major case involving a bid by oil companies ExxonMobil and Suncor Energy to scuttle a lawsuit by officials in Boulde...
G7 nations to release 100 million barrels of oil and diesel fuel to curb high prices
The Group of Seven wealthy democracies said Friday that they plan to release 100 million barrels of oil and fuel products in the coming weeks, starting with “substantial” amounts of diesel after the f...
G7 Fuel Release Offers Short Term Price Relief
Bloomberg Economics economic statecraft lead Chris Kennedy tells Bloomberg This Weekend that the G7's coordinated release of up to 100 million barrels of oil and fuel could provide near-term relief fr...
Trump: Won't Do Diesel Export Ban
"Balance of Power" focuses on the intersection of politics and global business. On today's show, Doug Rediker, Managing Partner at International Capital Strategies and formerly represented the US on t...
Trump: not going to be doing diesel export ban
US President Donald Trump said on Friday that he will not authorize an export ban on diesel, hours after G7 countries agreed to release diesel and crude oil from their emergency reser...
IEA's Birol says oil prices starting to fall after reserve release decision
Oil prices have started to fall after a decision to release 100 million barrels of oil and fuel reserves, International Energy Agency chief Fatih Birol said on Friday.