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Invesco DB Oil Fund (DBO)

The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund's primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It's important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective investors should be aware that this Fund is not appropriate for everyone. Its investment strategy is speculative, operating within highly volatile markets. The inherent volatility of futures contracts means that rapid fluctuations in the market prices of the underlying contracts could lead to substantial financial losses. For a complete understanding of these and other potential risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Further tax-related compliance information, including qualified notices concerning IRS Section 1446(f) for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds, is available on our dedicated ETF tax center.

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Oil Fund logo

Invesco DB Oil Fund

NYSE:DBOFinancial Services
+3.35%$26.87
AH Close$26.87+0.00%vs close
Mkt Cap$323.78M
Float12.05M
O/S12.05M
Inst Own36.3%
Div Yield1.59%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$323.78M
Enterprise Value--
P/E Ratio4.13
Est. Net Cash/Share--
Institutional Ownership36.31%

based on 12.05M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateJan 5, 2007
Shares Outstanding12.05M
Float12.05M
Company Overview

The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ Opt Yield Crude Oil Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Leadership

Employees

--

Country

US

Sector

Financial Services

Website

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Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
36.3%
Institutional
(54)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
63.7%
Unattributed (incl. retail)ⓘ
Institutional36.3%
Unattributed (incl. retail)63.7%
Sources: 13F, 13D/13GO/S: 12.1M · as of 30 Jun 2026 · SEC cover page
Insiders & Institutional Holders
52-Week Range
$11.88$26.96
$26.87(99th percentile)
Volume
Average Daily Volume510.92K
411.83K today vs 510.92K avg(-19%)

30d Avg

510.92K

60d Avg

494.46K

90d Avg

458.43K

Earnings
Dividend History
TTM Yield
1.59%
Paid annually
Annual (LTM)
$0.43
Latest
$0.4284
Dec 22, 25
5Y Growth
--
Compliance Status
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