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: $23.48 (-0.32, -1.34%)
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
117.3%
Other
-17.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future | — | 124.47% | $308.4M | 3,358 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 95.41% | $236.0M | 236,017,598 |
| 3 | Invesco Short Term Treasury ETF | TBLL | 21.84% | $54.1M | 511,500 |
| 4 | CASH & EQUIVALENTS | — | -0.00% | $-367 | -367 |
| 5 | CASH COLLATERAL | — | -17.25% | $-42,734,392 | -42,734,392 |
| 6 | CONTRA FUTURE WTI CRUDE FUTURE SEP26CLU6 COMB | — | -124.47% | $-308,365,140 | -3,358 |