DBO
Invesco DB Oil Fund
1W: +3.5%
1M: +13.3%
3M: +25.0%
YTD: +121.2%
1Y: +106.9%
3Y: +73.9%
5Y: +96.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$436M
Holdings2
Top 10 Wt111.9%
Volume506,642
Avg Volume478,729
Beta1.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services
111.9%
Other
-11.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NYMEX Light Sweet Crude Oil Future 01/20/2027 | — | 110.58% | $285.6M | 2,971 |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 90.99% | $234.4M | 234,417,301 |
| 3 | Invesco Short Term Treasury ETF | TBLL | 20.90% | $54.0M | 511,500 |
| 4 | CASH & EQUIVALENTS | — | 1.32% | $3.4M | 3,400,634 |
| 5 | USD Pending Dividends | — | —% | $619,491 | — |
| 6 | CASH COLLATERAL | — | -13.21% | $-34,124,708 | -34,124,708 |
| 7 | CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 | — | -110.58% | $-285,631,940 | -2,971 |