Invesco DB Oil Fund (DBO)

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.

Price
$12.41
Oct 17, 2025, 4:00 PM ET
$12$13$14$15Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: Invesco
Inception Date: January 5, 2007
Expense Ratio: 0.75%
Assets Under Management: $229.3M
Category: Commodities Focused
Asset Allocation
Stocks: 0.00%
Bonds: 6.04%
Cash: 44.23%
Dividend
Dividend Yield: 4.99%
Trading Data
3M Daily Volume: 379,681
10D Daily Volume: 435,060
Top 10 Holdings
CompanyHolding %
Invesco Shrt-Trm Inv Gov&Agcy Instl32.26%
Invesco Short Term Treasury ETF12.25%
Sector Breakdown
SectorWeight
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