DBO
Invesco DB Oil Fund
1W: +1.2%
1M: +45.5%
3M: +67.2%
YTD: +70.9%
1Y: +51.9%
3Y: +71.0%
5Y: +103.1%
$20.80
+0.14 (+0.68%)
After Hours: $20.65 (-0.15, -0.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$230M
Holdings2
Top 10 Wt67.0%
Beta1.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3 | 149.6% | — |
| Financial Services | 2 | 67.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future Deriv | — | 116.52% | $396.4M | 4,733 | — | — | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 51.07% | $173.4M | 173,419,975 | — | $79.1B | Financial Services |
| 3 | CASH COLLATERAL Cash | — | 33.04% | $112.4M | 112,404,871 | — | — | — |
| 4 | Invesco Short Term Treasury ETF | TBLL | 15.89% | $54.1M | 511,500 | — | $2.4B | Financial Services |
| 5 | CASH & EQUIVALENTS Cash | — | —% | $-0 | — | — | — | — |