DBO
Invesco DB Oil Fund
1W: +1.6%
1M: +11.5%
3M: +60.3%
YTD: +87.4%
1Y: +77.7%
3Y: +81.6%
5Y: +115.4%
$22.50
-0.31 (-1.36%)
Weekly Expected Move ±6.1%
$20
$22
$23
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$305M
Holdings2
Top 10 Wt124.9%
Volume752,045
Avg Volume1,797,420
Beta1.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
124.9%
Other
-24.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future | — | 121.94% | $302.3M | 3,358 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 103.08% | $255.0M | 255,038,051 |
| 3 | Invesco Short Term Treasury ETF | TBLL | 21.83% | $54.0M | 511,500 |
| 4 | CASH & EQUIVALENTS | — | 0.46% | $1.2M | 1,150,522 |
| 5 | CASH COLLATERAL | — | -25.38% | $-62,905,734 | -62,905,734 |
| 6 | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | — | -121.94% | $-302,253,580 | -3,358 |