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NYSEARCA:DBO

Invesco DB Oil Fund (DBO) Price, Holdings, & News

Invesco DB Oil Fund logo
$13.32 -0.07 (-0.52%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$13.32 +0.00 (+0.04%)
As of 08/8/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco DB Oil Fund (NYSEARCA:DBO)

Key Stats

Today's Range
$13.17
$13.49
50-Day Range
$12.81
$14.79
52-Week Range
$11.59
$15.93
Volume
248,598 shs
Average Volume
393,013 shs
Market Capitalization
$220.45 million
Assets Under Management
$212.36 million
Dividend Yield
5.03%
Net Expense Ratio
0.76%
Aggregate Rating
N/A

ETF Overview

Invesco DB Oil Fund Expenses

TypeDBOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.71%0.51%0.53%
Other Expenses0.01%0.31%0.32%0.59%0.56%
Total Expense0.76%1.11%0.83%0.74%0.73%
Fee Waiver0.00%-0.30%-0.33%-0.71%-0.63%
Net Expense0.76%1.01%0.71%0.58%0.60%
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DBO ETF News Headlines

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DBO ETF - Frequently Asked Questions

Invesco DB Oil Fund's stock was trading at $14.31 at the beginning of the year. Since then, DBO stock has decreased by 6.9% and is now trading at $13.32.

Invesco DB Oil Fund's top institutional investors include Narus Financial Partners LLC (1.36%), Envestnet Asset Management Inc. (1.18%), Mirae Asset Global Investments Co. Ltd. (1.01%) and Cetera Investment Advisers (0.24%).
View institutional ownership trends
.

Shares of DBO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Oil Fund investors own include NVIDIA (NVDA), Broadcom (AVGO), Jabil (JBL), e.l.f. Beauty (ELF), Arista Networks (ANET), Adobe (ADBE) and Disc Medicine (IRON).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Oil Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBO
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Optimum Yield Crude Oil Index Excess Return
Category
Energy
Focus
Crude Oil
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$212.36 million
Average Daily Volume
$342.43 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
8
Put Options
20
Call Options
8
Short Interest
18,100 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$500.00
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Top 5 DBO Holdings

  • Crude Oil Future Nov 25
    Holding Weight: 50.53%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 31.90%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 12.06%
  • Futures Cash Collateral
    Holding Weight: 5.54%
  • Cash
    Holding Weight: -0.03%

DBO Sector Exposure

DBO Industry Exposure


This page (NYSEARCA:DBO) was last updated on 8/10/2025 by MarketBeat.com Staff
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