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Invesco DB Oil Fund

: DBO · Real-Time Price · USD
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At close: Invalid Date

Invesco DB Oil Fund (DBO) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM257.1M
NAV21.54
Beta1.86
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 5, 2007
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.75%

About 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.

Asset Class Other
Ticker Symbol DBO
Inception Date Jan 5, 2007
Provider Invesco
Exchange n/a

Top 10 Holdings 52.09% of assets

NameSymbolWeight
Invesco Shrt-trm Inv...AGPXX40.91%
Invesco Short Term T...TBLL11.18%
View More Holdings

Dividends Dividend Yield 1.96%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.4280n/a
Dec 23, 2024$0.6700n/a
Dec 18, 2023$0.6390n/a
Dec 19, 2022$0.1000n/a
Dec 23, 2019$0.1740n/a
Full Dividend History
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