Invesco DB Oil Fund (DBO)
| Assets | $280.88M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 778,488 |
| Open | 26.02 |
| Previous Close | 25.22 |
| Day's Range | 25.25 - 26.12 |
| 52-Week Low | 11.89 |
| 52-Week High | 26.12 |
| Beta | 0.13 |
| 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 | 52.05% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 40.77% |
| Invesco Short Term Treasury ETF | TBLL | 11.28% |
| Cash | n/a | 0.02% |
| Futures Cash Collateral | n/a | -4.13% |
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 97.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
News
Oil and Treasury yields haven't moved this closely in seven years. That's bad news for markets
Oil and 10-year Treasury yields are moving in near lockstep, with their correlation at its strongest since 2019. Higher oil could drive inflation and Treasury yields higher, tightening financial condi...
Oil extends gains following Houthi strikes on Saudi Arabia
Worries over escalating Iran-U.S. tensions persist amid reports of fresh Houthi strikes on Saudi Arabia and attacks by Iran on ships in the Gulf. President Donald Trump said Sunday that the U.S. could...
Oil Rises as Stabilizers in Crude Market Start to Weaken
Oil gained. Stabilizers in the oil market appear to be weakening with China's crude oil imports edging higher and non-OPEC+ supply outside the Middle East likely to only come online in 2027, CBA said.
Oil prices rise as Saudi pipeline outage, fresh attacks raise supply concerns
Oil prices rose on Tuesday as concerns over supply disruptions persisted after attacks on Saudi Arabian energy infrastructure left the kingdom's East-West pipeline offline and cast doubt on efforts to...
Crude Oil Supply Woes Will Take "Quite a Bit of Time" to Fix
Crude oil supply remains constrained, and Ellen Wald says any subsequent hits to Middle Eastern oil infrastructure, like what was seen over the weekend, adds to headwinds. She adds that Russian sancti...
US oil export ban unlikely to lower energy prices, Interior secretary says
U.S. Interior Secretary Doug Burgum said on Monday that a ban on U.S. oil or fuel exports would be unlikely to help lower energy prices for consumers amidst the Iran war.
'NEED MORE OIL': Global oil supply faces SHOCK as Saudi pipeline goes offline
Oil prices climb above $103 after Saudi Arabia shuts its critical East-West pipeline following drone attacks, threatening roughly 4% of global supply as tensions intensify around key Middle East energ...
Oil Surges as Saudi Pipeline Shutdown Brings Fresh Supply Risk
Oil surged as Saudi Arabia's closure of a major crude pipeline following attacks jolted the market, with the move disrupting a route that's been key to bypassing the Strait of Hormuz during the US-Ira...
Eurasia Group's Greg Brew: The conflict in Iran is being fought in the oil market
Gregory Brew, Eurasia Group senior analyst, joins 'Power Lunch' to discuss the latest in Iran, Saudi Arabia closing a critical pipeline, oil prices, and more.
Matthew Tuttle on Balancing AI Stocks with Energy, Beneficiaries in Crude Oil Rally
You want to balance AI stocks with energy names, says Matthew Tuttle, who explains how both sectors complement each other in the current geopolitical climate. He weighs on the changes he sees shaping ...
Oil stocks in US Strategic Petroleum Reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 285 million barrels last week, the lowest level since November 1982, according to data from the Department of Energy.
US Energy Secretary Wright on Mideast Oil Flows, Hormuz, Refining
US Energy Secretary Chris Wright says he expects Saudi Arabia's East-West Pipeline to the Red Sea to be up and running “very soon.” Wight also discusses flows of crude oil and oil products through the...
Today's oil price is still wrong and too low, says Amos Hochstein
Amos Hochstein, TWG Global managing partner and former Biden White House senior advisor, joins 'Squawk Box' to discuss the state of oil prices, impact of the Iran war and closure of Saudi Arabia's pip...
Oil over $100 has JPMorgan stock-market strategists fearing a missing out on a swift decline
Brent crude and West Texas Intermediate's front-month contracts rose on Monday after Saudi Arabia closed its East-West pipeline, citing damage cause by drone attacks.
Diesel Price Surges to Record as Supply Disruptions Mount
The average price of a gallon of diesel in the U.S. broke above $6 for the first time Friday, the WSJ's Shradha Dinesh reports. The price of the fuel has risen 14% in the past month and more than 60% ...
Asia's oil traders, seeing no quick end to Middle East war, stay bullish on prices
Oil traders in top consuming region Asia expect prices to remain elevated as fresh attacks dampen expectations for an imminent end to the Middle East conflict, while strong refining margins drive dem...
Oil Jumps as Saudi Pipeline Attack Deepens Energy Crisis
Oil surges above $108 a barrel after an attack shuts Saudi Arabia's East-West pipeline, a key route that bypasses the Strait of Hormuz and threatens to deepen the global energy crisis. A planned Oman-...
Oil Rises as Saudi Arabia Shuts East-West Crude Pipeline
Oil pushed higher after Saudi Arabia shut its East-West crude pipeline, a key alternative to the Strait of Hormuz for its oil exports, following multiple attacks on Thursday. Meanwhile, a planned meet...
Trump says U.S. may keep Iranian oil 'like Venezuela' as Gulf-Iran Hormuz talks stall
Trump said the U.S. could take control of Iran's oil, likening the scenario to the deal Washington struck with Venezuela earlier this year. A meeting in Oman between Gulf countries and Iran to discuss...
Oil prices rise after Saudi Arabia shut down critical pipeline that bypasses Strait of Hormuz
The Saudis closed the East-West pipeline after drones launched from Iraq damaged it. Riyadh has not disclosed how badly it is damaged or how long it will stay closed.
Refining Bottleneck Sends Diesel to Record High
Record diesel prices are exposing a critical constraint in global energy markets as refinery disruptions abroad collide with limited capacity in the US. GasBuddy's Patrick De Haan is on Bloomberg This...
China's oil ‘relief valve' is starting to close, squeezing oil markets: Dan Pickering
Pickering Energy Partners' Dan Pickering expects the Iran conflict to stretch beyond the U.S. midterms, keeping oil elevated. Amongst a litany of causes, China's return, Venezuela's supply “red herrin...
New report of attack on Strait of Hormuz shipping fans fears of threats to oil supplies
Maritime trackers received new reports of an attack on a ship in the Strait of Hormuz on Sunday, adding to concerns about Iran-related threats to energy supplies after Saudi Arabia shut down a vital ...
Oil prices at an 'inflection point' and headed higher: Amrita Sen
Energy Aspects' Amrita Sen says oil prices are at an "inflection point", with the general trajectory higher as inventories are being drawn down at a rapid pace. She discusses how that will have an "up...
Oil Supply Risks Rise After Saudi Pipeline Attack
Saudi Arabia shut its East-West Pipeline as a precaution after multiple attacks, threatening a crucial route for moving crude to the Red Sea while bypassing disruptions in the Strait of Hormuz. Bloomb...
Oil's roundtrip back to $100. Why China could determine what happens next
U.S. crude oil prices broke above $100 this week for the first time since May as fighting escalates in the Persian Gulf. Whether China ramps up its crude oil imports could decide if prices rally from ...
Why a Once-Powerful OPEC Is Losing Global Sway
OPEC's historical grip on the global oil market is weakening as some members prioritize immediate sales over production limits. With the UAE already out and Venezuela mulling its options, Saudi Arabia...
The Houthis have created a new front in the Middle East war that's pushing up oil prices
A Red Sea crisis deepens as the Saudi East-West pipeline is shut down and the Houthis grab effective control of the strategic Bab al-Mandeb Strait.
Natural Gas, WTI Oil, Brent Oil Forecasts – Oil Dives 4% As Gulf Countries Prepare To Talk With Iran
Natural gas moved lower as traders bet that demand would decline in the second half of September. WTI oil pulled back towards $100.00 amid reports indicating that Gulf countries were ready to meet wit...
Gulf states are looking for an exit ramp from Iran war: The Atlantic Council's Jonathan Panikoff
Jonathan Panikoff, The Atlantic Council director, joins 'The Exchange' to discuss the latest news regarding the Iran war, oil prices and more.
White House weighs how to use Defense Production Act to expand US oil refining capacity, sources say
The White House is weighing how to use the Defense Production Act to expand U.S. oil refining capacity as the conflict with Iran exposes the country's vulnerability to global crude supply disruptions...
Oil tanker rates hit record highs following Iran, US shipping attacks
The cost of shipping oil in the largest tankers hit record highs this week following the biggest wave of attacks on shipping since the U.S.-Iran war began in late February.
