DBO — Invesco DB Oil Fund
Invesco DB Oil Fund (ticker: DBO) is a commodity ETF issued by Invesco tracking DBIQ Optimum Yield Crude Oil Index Excess Return. It was launched on 2007-01-05.
Live Price$21.9401
Change-2.66%
AUM$289.31M
Expense Ratio0.01%
Avg Volume883,792.9
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.27% |
| 1 Week | 6.37% |
| 1 Month | 2.18% |
| 3 Months | 41.49% |
| 6 Months | 74.86% |
| YTD | 84.75% |
| 1 Year | 74.05% |
| 3 Years | 74.74% |
| 5 Years | 103.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 2 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 3 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 4 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 5 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 6 | NYMEX Light Sweet Crude Oil Future-08-20-2026 | CLU6 | 107.24% |
| 7 | NYMEX Light Sweet Crude Oil Future-10-21-2025 | CLX5 | 104.71% |
| 8 | NYMEX Light Sweet Crude Oil Future-10-21-2025 | CLX5 | 104.71% |
| 9 | NYMEX Light Sweet Crude Oil Future-10-21-2025 | CLX5 | 104.71% |
| 10 | NYMEX Light Sweet Crude Oil Future-10-21-2025 | CLX5 | 104.71% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Energy |
| Segment | Commodities: Energy Crude Oil |
| Index Tracked | DBIQ Optimum Yield Crude Oil Index Excess Return |
| Inception Date | 2007-01-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBO |
|---|---|
| Full Name | Invesco DB Oil Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $289.31M |
| Inception | 2007-01-05 |
| Index Tracked | DBIQ Optimum Yield Crude Oil Index Excess Return |
Frequently Asked Questions
What does DBO track?
DBO (Invesco DB Oil Fund) tracks DBIQ Optimum Yield Crude Oil Index Excess Return, a commodity benchmark.
What is the expense ratio of DBO?
DBO has an expense ratio of 0.01% per year.
What is the AUM of DBO?
DBO has approximately $289.31M in assets under management.
Does DBO pay a dividend?
DBO distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBO?
DBO is issued by Invesco, launched on 2007-01-05.
Open the interactive DBO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.