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Invesco DB Oil Fund (DBO)

NYSEARCA: DBO · Delayed Price · USD
13.11 -0.12 (-0.91%)
Sep 17, 2021 1:09 PM EDT - Market open
Assets$445.18M
NAV$13.21
Expense Ratio0.78%
PE Ration/a
Shares Out33.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume717,127
Open13.10
Previous Close13.23
Day's Range13.00 - 13.16
52-Week Low6.29
52-Week High13.31
Beta1.22
Holdings10
Inception DateJan 5, 2007

About DBO

The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

Asset ClassCommodity
SectorEnergy
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBO
Index TrackedDBIQ Optimum Yield Crude Oil Index Excess Return

Top 10 Holdings

194.57% of assets
NameSymbolWeight
NYMEX Light Sweet Crude Oil FutureN/A97.12%
Invesco Government & Agency PortfolioAGPXX43.36%
United States Treasury BillB 0 10/07/2110.91%
Invesco Treasury Collateral ETFCLTL9.59%
United States Treasury BillB 0 02/03/226.98%
United States Treasury BillB 0 12/02/216.76%
United States Treasury BillB 0 01/06/226.76%
United States Treasury BillB 0 12/09/214.36%
United States Treasury BillB 0 11/12/214.36%
United States Treasury BillB 0 01/13/224.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2019$0.174Dec 31, 2019
Dec 24, 2018$0.134Dec 31, 2018
Full Dividend History

News

Croft: The biggest concern for the oil market right now is the U.S. supply disruptions

Helima Croft of RBC Capital Markets discusses the biggest issues impacting oil and gas prices right now, including continued disruptions from storms in the Gulf of Mexico, strong demand from the U.S. an...

3 days ago - CNBC Television

IEA: Oil demand to rebound by end of year

Toril Bosoni, head of the oil markets division at the International Energy Agency, discusses current oil prices and suggests that global oil demand will rebound at the end of this year and reach pre-Cov...

3 days ago - CNBC International TV

The climate advocates who refuse to divest from big oil

As Harvard sheds its fossil fuel investments, some argue it's dangerous to limit leverage over oil and gas companies

3 days ago - The Guardian

Oil extends gains on worries of U.S. supply disruptions from another storm

Oil prices extended gains on Tuesday, hovering near a six-week high, on signs another storm could affect output in Texas this week even as the U.S. industry struggles to return production after Hurrican...

4 days ago - Reuters

Natural gas futures hit highest levels since 2014

As the U.S. heads into a cold winter, oil prices could rocket higher. Dan Yergin, vice chairman of IHS Markit, joins The Exchange to discuss the natural gas and oil markets as natural gas futures hit re...

4 days ago - CNBC Television

Goldman's Currie Sees Potential for Oil Prices to 'Explode'

Sep.13 -- Jeff Currie, Goldman Sachs global head of commodities research, says rising demand, production deficits and depleted inventories are leaving oil markets "extremely exposed" to disruptions in s...

4 days ago - Bloomberg Markets and Finance

Oil climbs to one-week high on U.S. supply concerns

Oil prices climbed on Monday to a one-week high in a second straight session of gains as concerns over U.S. supplies following damage from Hurricane Ida supported the market, along with expectations for...

5 days ago - Reuters

Stocks look to snap 4-day losing streak, oil nears $70

U.S. stock futures were pointing to a higher open Friday as the Dow Jones Industrial Average and the S&P 500 index looked to snap four-day losing streaks.

1 week ago - Fox Business

Futures rise after Biden-Xi call, oil bounce

U.S. stock index futures rose on Friday, as signs of an easing in tensions between the United States and China added to recent data that soothed fears of a slowdown in the economic recovery.

1 week ago - Reuters

Oil slips on China's plan to release crude from reserves, airline demand woes

Oil prices dipped on Friday, heading for weekly losses of nearly 2%, after China announced it would release oil from it strategic reserve and some U.S. airlines, key to a recovery in jet fuel demand, wa...

1 week ago - Reuters

Oil majors face big production drops to meet impending climate goals: Report

Yahoo Finance's Akiko Fujita and Zack Guzman spoke to Mike Coffin, Carbon Tracker Head of Oil, Gas and Mining, about Carbon Tracker's new report claiming $1 trillion in assets are at risk if companies p...

1 week ago - Yahoo Finance

Oil eases after rally, decline in U.S. output limits losses

Oil prices ticked lower on Thursday, giving up some of the last session's gains although a decline in U.S. Gulf of Mexico output following Hurricane Ida provided a floor under the market.

1 week ago - Reuters

Oil climbs amid slow supply return after Hurricane Ida

Oil prices rose on Wednesday, paring overnight losses, with producers in the U.S. Gulf of Mexico struggling to restart operations nine days after Hurricane Ida swept through.

1 week ago - Reuters

OPEC+ keen to keep oil prices at $65-$75 a barrel, Lukoil chief says

The head of Russia's No. 2 oil producer Lukoil said that oil prices of $65-$75 were "comfortable" for consumers and that the OPEC+ group of leading oil-producing nations was striving to maintain that pr...

1 week ago - Reuters

Oil wobbles as demand woes stalk market after Saudi price cuts

Oil prices were wobbly on Monday as investors grappled with demand concerns after Saudi Arabia's sharp cuts to crude contract prices for Asia.

1 week ago - Reuters

Crude Oil Falling Early In The Week

By Dmitriy Gurkovskiy, Chief Analyst at RoboForex The commodity market is falling early in the week. Brent is trading at $71.55 and may obviously go lower.

1 week ago - Benzinga

Oil extends losses after deep cuts to Saudi crude prices for Asia

Oil prices extended losses on Monday after the world's top exporter Saudi Arabia slashed crude prices for Asia over the weekend, signalling that global markets are well supplied.

1 week ago - Reuters

DNV's Energy Transition Outlook 2021 Offers An Independent View Of Oil And Gas Through 2050

Includes the global role of government policy, the rate of changeover from fossil power plants to renewables, future oil and gas supplies, and liquid hydrogen.

2 weeks ago - Forbes

Gas prices rise ahead of Labor Day Weekend and they 'could go a little higher': Analyst

Patrick De Haan, GasBuddy Head of Petroleum Analysis, talks rising gas prices in the aftermath of Hurricane Ida. Don't Miss: Valley of Hype: The Culture That Built Elizabeth Holmes WATCH HERE: https://y...

2 weeks ago - Yahoo Finance

Oil slips ahead of U.S. jobs report

Oil prices dipped on Friday after posting strong overnight gains on a weaker dollar and a bigger-than-expected fall in U.S. crude stocks and were headed for small gains on the week ahead of a highly ant...

2 weeks ago - Reuters

OPEC+ is 'in control' of oil prices but Iran confrontation could cause spike, expert says

Johannes Benigni, chairman of JBC Energy Group, discusses the OPEC+ agreement to phase out oil production cuts and the external factors that will be guiding oil prices in the coming months.

2 weeks ago - CNBC International TV

Oil falls after OPEC+ sticks to raising supply amid demand doubts

Oil prices fell on Thursday after OPEC+ agreed to keep its policy of gradually returning supply to the market at a time when coronavirus cases around the world are surging and many U.S. refiners, a key ...

2 weeks ago - Reuters

Global Oil Output Could Rise by 2M Barrels Per Day: Blanch

Sep.01 -- Global oil production could rise by almost 2 million barrels per day next year, Francisco Blanch, Bank of America's head of global commodities and derivatives research, told Alix Steel on "Blo...

2 weeks ago - Bloomberg Markets and Finance

OPEC+ Agrees to Stick to Oil-Production Schedule

Sep.01 -- OPEC and its allies agreed to stick to their existing plan for gradual monthly oil-production increases after a brief video conference. Bloomberg's Will Kennedy reports on "Bloomberg Markets: ...

2 weeks ago - Bloomberg Markets and Finance

Reopening Stocks Get A Boost As September Begins, With Crude Up Ahead Of OPEC

Crude is up early as OPEC meets. Any change in the group's previous plan to raise production by 400,000 barrels a day might give crude a lift.

2 weeks ago - Forbes