DBO Holdings
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
ETF-Level Metrics
AUM$388M
Holdings2
Top 10 Wt116.9%
Beta1.77
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 116.9% | — |
| Other | 5 | -16.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future 10/20/2026 Deriv | — | 118.77% | $260.8M | 2,884 | — | — | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 92.32% | $202.0M | 202,044,854 | — | $79.1B | Financial Services |
| 3 | Invesco Short Term Treasury ETF | TBLL | 24.59% | $54.0M | 511,500 | — | $2.6B | Financial Services |
| 4 | CASH & EQUIVALENTS Cash | — | 3.56% | $7.8M | 7,815,277 | — | — | — |
| 5 | USD Pending Dividends Private | — | —% | $654,263 | — | — | — | — |
| 6 | CASH COLLATERAL Cash | — | -20.48% | $-44,954,363 | -44,954,363 | — | — | — |
| 7 | CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026 Deriv | — | -118.77% | $-260,771,280 | -2,884 | — | — | — |