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Invesco DB Oil Fund (DBO)

USD19.59 +1.53 (+8.47%)
AMEX USD US Alternatives
NAV USD 18.03 +8.65% vs NAV as of 2026-07-13
AUM USD 215.47M
TER 0.81%
Yield (TTM) 2.19%
Distribution Distributing · Annual
52-week range 11.98 – 23.80
Holdings 7
Issuer Invesco

About this ETF

The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund's primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It's important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective…

ISIN US46140H4039
Issuer Invesco
Domicile US
Inception 2007-01-05
Asset class Alternatives

Price

Top 10 holdings

NYMEX Light Sweet Crude Oil Future 08/20/2026 96.06%
Invesco Government & Agency Portfolio 72.73%
Invesco Short Term Treasury ETF TBLL 24.11%
CASH & EQUIVALENTS 1.85%
CASH COLLATERAL 1.24%
USD Pending Dividends 0.07%
CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB 08/20/2026 -96.06%
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