DBO
Invesco DB Oil Fund
DBO | AMEX
$27.08
+$0.16 (+0.59%)
At close: Oct 30, 2026, 4:00 PM ET
$26.20
-$0.88 (-3.25%)
Pre-market:
Nov 2, 2026, 4:20 AM ET
+0.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 438.27M
AVG Volume 333.68K
AUM 220.14M
NAV 13.46
1D Range
27.02 27.47
52W Range
11.98 27.47
About DBO
The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ Opt Yield Crude Oil Index ER or Index) plus t...
Asset Class Alternatives
Holdings 3
Inception Date Jan 5, 2007
Expense Ratio 0.81%
Domicile United States
ISIN US46140H4039
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nymex Light Sweet Cr... | DBO | 49.66% |
| Invesco Government &... | AGPXX | 30.61% |
| Invesco Short Term T... | TBLL | 12.21% |
| Cash Collateral | DBO | 7.53% |
Dividends
Yield 1.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 22, 25 | $0.4284 | Dec 26, 25 |
| Dec 23, 24 | $0.6698 | Dec 27, 24 |
| Dec 18, 23 | $0.6385 | Dec 22, 23 |
| Dec 19, 22 | $0.1002 | Dec 23, 22 |
| Dec 23, 19 | $0.1738 | Dec 31, 19 |
Add to Watchlist
Select watchlists to add or remove DBO