Invesco DB Oil Fund (DBO)
| Assets | $267.76M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 12.05M |
| Dividend | $0.43 (1.82%) |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 350,734 |
| Open | 22.98 |
| Previous Close | 22.90 |
| Day's Range | 22.95 - 23.69 |
| 52-Week Low | 11.89 |
| 52-Week High | 27.48 |
| Beta | 0.07 |
| 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 | 48.65% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 39.54% |
| Invesco Short Term Treasury ETF | TBLL | 9.62% |
| Cash | n/a | 2.13% |
| Futures Cash Collateral | n/a | 0.06% |
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 84.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
News
Global Oil Market Set to Return to Surplus as Gulf Exports Recover, IEA Says
The global oil market is expected to return to a surplus in the final quarter of this year for the first time since the outbreak of the Iran war, the International Energy Agency said Friday.
Oil prices set for second weekly decline as Trump to stay with Iran blockade
Oil prices were mixed on Friday, but set for their second weekly decline, as the US plans to continue its Iranian blockade, reducing the chance of renewed large-scale fighting that could disrupt Midd...
WTI Price Forecast: Bearish Breakdown Raises Downside Risk
WTI crude oil remains under bearish pressure after breaking below its 200-day moving average, with a double top increasing downside risk toward key Fibonacci and trendline support.
U.S. Crude-Oil Stockpiles Post Unexpected Weekly Build
Commercial crude-oil inventories rose by 4.7 million barrels to 414.4 million barrels, the EIA said. Inventories were expected to have fallen by 700,000 barrels, according to a Wall Street Journal sur...
Oil prices drop more than $1 as hopes for Iran, Ukraine peace talks pressure markets
Oil prices moved slightly lower on Thursday after recovering from earlier losses, as persistent geopolitical tensions in the Middle East and Russia offset pressure from rising crude output.
Oil Rebounds as Tight Inventories and Middle East Risks Support Prices
WTI and Brent rebound from key technical support as tight U.S. distillate inventories and Middle East supply risks offset strong crude production and uncertain export demand.
Saudi Arabia leads further jump in OPEC+ oil output despite war
Top oil exporter Saudi Arabia boosted oil output in October to the highest since February, the last month before the Iran war disrupted Middle East supplies, OPEC's monthly report on its website ...
Natural Gas and Oil Forecast: Oil Rebounds From Two-Month Low, Can WTI Hold $83.99?
Natural gas and oil forecast: oil rebounds from a two-month low as Hormuz attacks persist, with WTI below $91.84, Brent testing $93.28 and NG above $3.25.
Oil rises from two-month low as Hormuz shipping attacks offset Iran truce hopes
Oil prices rose about 1% on Wednesday from the previous session's two-month lows, after Iran's security chief said Tehran would not allow even a single particle of enriched nuclear material to leave ...
