Invesco DB Oil Fund (DBO)
12.80
-0.16
(-1.20%)
USD |
NYSEARCA |
Jan 14, 16:00
13.00
+0.20
(+1.52%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.23% | 218.83M | 254070.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 13.04M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track changes in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return over time, plus the excess, if any, of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.85% |
| Stock | 0.00% |
| Bond | 25.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 49.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track changes in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return over time, plus the excess, if any, of the sum of the Funds Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |