Invesco DB Oil Fund (DBO)
| Assets | $263.33M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 12.05M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 464,289 |
| Open | 24.46 |
| Previous Close | 24.97 |
| Day's Range | 24.04 - 24.68 |
| 52-Week Low | 11.89 |
| 52-Week High | 26.62 |
| 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 | 54.89% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 42.57% |
| Invesco Short Term Treasury ETF | TBLL | 11.25% |
| Cash | n/a | 1.04% |
| Futures Cash Collateral | n/a | -9.76% |
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 80.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.
News
Don't expect diesel prices to decline to a point where pressure dissipates on its own: Rebecca Babin
Rebecca Babin, CIBC Private Wealth senior energy trader, joins 'Squawk Box' to discuss the state of diesel prices, impact on American businesses, and more.
Talk of US export ban on diesel deepens US crude futures' discount to global benchmark
Washington's talk of a possible ban on diesel exports is widening the gap between US crude oil futures and the global Brent benchmark, a signal that markets expect US refiners to process less crude o...
Oil Prices Fall as U.S.-Iran Diplomacy and Regional Tensions Remain in Focus
Oil prices fell Friday after rising sharply in the previous session as investors assessed prospects for U.S.-Iran diplomacy against continued threats to Saudi energy infrastructure.
Natural Gas and Oil Forecast: Iran Truce Talks Ease Crude Risk as Saudi Threats Persist
U.S.-Iran negotiations are reducing some of the crude geopolitical premium, particularly if talks eventually lead to fewer restrictions on Hormuz shipping.
Oil Declines as US and Iran Explore Agreement to Reopen Hormuz
Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for your day, catching you up with overnight markets news from the US and Asia.
US, Iran Explore Deal to Reopen Hormuz, Saudi Oil Exports Hit War-Time High
The US and Iran are said to be exploring a phased deal to reopen the Strait of Hormuz as diplomatic efforts gain momentum, though negotiations have broken down several times before. Oil turns lower an...
Gulf of Oman ship-to-ship oil transfers reach limit as Saudi exports surge
Ship-to-ship transfers in the Gulf of Oman for Middle Eastern oil from inside the Strait of Hormuz have reached their limits after Saudi Arabia diverted exports from the Red Sea, adding to shipments...
Oil falls amid optimism over potential diplomatic solution to the Iran conflict
A senior Iranian official told Reuters the most realistic path forward is for Tehran to allow navigation in the Strait of Hormuz in exchange for the U.S. ending its naval blockade. The U.S. and Iran a...
Oil prices fall as markets look to Iran truce, but remain wary of attacks on oil facilities
Oil prices fell slightly on Friday as markets weighed the possibility of a truce between the US and Iran against the bombing of Saudi Arabia by Houthi rebels after a week of price spikes.
Oil Pulls Back as Cautious Hopes Compete With Escalation
Oil prices fell back in Asian trade as traders weigh the latest headlines around efforts to reopen the Strait of Hormuz, the critical energy shipping lane blocked by fighting in the Middle East.
Peter Schiff predicts economic 'downturn,' higher oil prices: 'I don't think it's over'
Peter Schiff indicated during an interview that he expects oil prices to head higher regardless of whether the Iran war ends, and thinks that there will be an economic "downturn."
Big business warns Trump against diesel export ban in joint letter
The Chamber of Commerce, Business Roundtable, National Association of Manufacturers and American Petroleum Institute warned against a diesel export ban. The industry groups told President Donald Trump...
Oil falls on report Asia will import highest volume of crude since start of Iran war
The region is on track to import 23.96 million barrels per day in September, up from 23.38 million bpd in August and the most since February, Reuters said, citing data compiled by Kpler. Meanwhile, t...
