— Know what they know.
Not Investment Advice

DBO

Invesco DB Oil Fund
1W: +9.2% 1M: +20.1% 3M: +19.7% YTD: +107.2% 1Y: +85.0% 3Y: +59.6% 5Y: +118.0%
$25.22
-0.67 (-2.59%)
 
Weekly Expected Move ±5.3%
$23 $24 $25 $27 $28
ETF AMEX · AUM $408.2M
Key Statistics
AUM$408M
Holdings2
Top 10 Wt117.2%
Volume726,940
Avg Volume669,095
Beta1.77
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services 117.2%
Other -17.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NYMEX Light Sweet Crude Oil Future 10/20/2026 119.15% $263.2M 2,918
2 Invesco Government & Agency Portfolio AGPXX 92.67% $204.5M 204,527,945
3 Invesco Short Term Treasury ETF TBLL 24.48% $54.1M 511,500
4 USD Pending Dividends —% $167,635
5 CASH & EQUIVALENTS -0.00% $-250 -250
6 CASH COLLATERAL -17.15% $-37,882,242 -37,882,242
7 CONTRA FUTURE WTI CRUDE FUTURE NOV26CLX6 COMB 10/20/2026 -119.15% $-263,174,420 -2,918

Recent Holding Changes

Date Holding Change Details
2026-09-10 AGPXX Changed 207560792 → 204527945
2026-09-07 AGPXX Changed 210022541 → 207560792
2026-09-04 AGPXX Changed 201765617 → 210022541
2026-09-03 AGPXX Changed 194852447 → 201765617
2026-09-02 AGPXX Changed 195279027 → 194852447

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms