DBO
Invesco DB Oil Fund
1W: +4.1%
1M: +20.9%
3M: +69.8%
YTD: +95.6%
1Y: +86.5%
3Y: +91.2%
5Y: +121.8%
$23.80
+0.49 (+2.10%)
Pre-Market: $23.29 (-0.51, -2.14%)
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$322M
Holdings2
Top 10 Wt117.2%
Volume586,278
Avg Volume1,810,904
Beta1.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
121.4%
Other
-21.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future | — | 128.45% | $318.3M | 3,358 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 99.60% | $246.4M | 246,390,916 |
| 3 | Invesco Short Term Treasury ETF | TBLL | 21.83% | $53.9M | 511,500 |
| 4 | CASH & EQUIVALENTS | — | -0.00% | $-367 | -367 |
| 5 | CASH COLLATERAL | — | -21.43% | $-53,107,710 | -53,107,710 |
| 6 | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | — | -128.45% | $-318,304,820 | -3,358 |