DBO
Invesco DB Oil Fund
1W: -0.9%
1M: +4.2%
3M: +38.6%
YTD: +97.2%
1Y: +79.8%
3Y: +44.7%
5Y: +95.6%
$24.00
-0.50 (-2.04%)
Weekly Expected Move ±6.5%
$21
$22
$24
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$388M
Holdings2
Top 10 Wt116.9%
Volume593,020
Avg Volume509,999
Beta1.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
116.9%
Other
-16.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future 10/20/2026 | — | 118.77% | $260.8M | 2,884 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 92.32% | $202.0M | 202,044,854 |
| 3 | Invesco Short Term Treasury ETF | TBLL | 24.59% | $54.0M | 511,500 |
| 4 | CASH & EQUIVALENTS | — | 3.56% | $7.8M | 7,815,277 |
| 5 | USD Pending Dividends | — | —% | $654,263 | — |
| 6 | CASH COLLATERAL | — | -20.48% | $-44,954,363 | -44,954,363 |
| 7 | CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026 | — | -118.77% | $-260,771,280 | -2,884 |