— Know what they know.
Not Investment Advice

DBO

Invesco DB Oil Fund
1W: -0.8% 1M: +14.6% 3M: -0.2% YTD: +70.2% 1Y: +49.8% 3Y: +50.5% 5Y: +92.5%
$20.03
-0.68 (-3.28%)
 
Weekly Expected Move ±6.8%
$20 $21 $23 $24 $26
ETF AMEX · AUM $324.2M
Key Statistics
AUM$324M
Holdings1
Top 10 Wt23.6%
Volume547,928
Avg Volume698,753
Beta1.77
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Other 76.4%
Financial Services 23.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NYMEX Light Sweet Crude Oil Future 08/20/2026 123.75% $283.3M 3,073
2 Invesco Government & Agency Portfolio 91.28% $208.6M 208,593,935
3 Invesco Short Term Treasury ETF TBLL 23.63% $53.9M 511,500
4 USD Pending Dividends —% $546,314
5 CASH & EQUIVALENTS -0.00% $-250 -250
6 CASH COLLATERAL -14.92% $-34,149,468 -34,149,468
7 CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB 08/20/2026 -123.75% $-283,299,870 -3,073

Recent Holding Changes

Date Holding Change Details
2026-07-07 CLTL Removed
2026-07-07 TBLL New
2026-06-24 CLTL New
2026-06-24 AGPXX Removed
2026-06-24 TBLL Removed

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