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Invesco DB Oil Fund (DBO): ETV

ETV traded on ARCX under symbol DBO. Quoted in usd.

Invesco DB Oil Fund logo

Invesco DB Oil Fund

+0.67%$24.00
ARCX:DBOAlternatives
AUM $285.93M·YTD --·Yield --
Invesco DB Oil Fund logoARCX:DBO$24.00+0.67%
About 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.

Largest holdings

  1. NYMEX Light Sweet Crude Oil Future 01/20/202799.10%
  2. AGPXX Invesco Government & Agency Portfolio78.93%
  3. TBLL Invesco Short Term Treasury ETF18.42%
  4. CASH & EQUIVALENTS7.67%
  5. USD Pending Dividends0.05%
  6. CASH COLLATERAL-5.07%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027-99.10%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$107,933
Total Return
+$37,933
(+54.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$285.93M
NAV$24.03
Premium/Discount-0.12%
Expense Ratio0.81%
Market Cap$289.20M
Shares Outstanding12.05M
Inception DateJan. 5, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta1.13
SectorFinancial Services
DomicileUS
52-Week Range
$11.88$27.48
Current: $24.00
Volume
Volume732.15K
Avg Volume520.79K
Vol/Avg1.41x

30d

719.17K

60d

628.22K

90d

533.98K

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