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NYSEARCA:DBO

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

$15.11
-0.22 (-1.44%)
(As of 07/26/2024 ET)
Today's Range
$14.98
$15.21
50-Day Range
$14.52
$16.20
52-Week Range
$13.68
$18.26
Volume
244,920 shs
Average Volume
341,813 shs
Market Capitalization
$251.58 million
Assets Under Management
$213.99 million
Dividend Yield
0.66%
Net Expense Ratio
0.77%
DBO stock logo

About Invesco DB Oil Fund (NYSEARCA:DBO)

PowerShares DB Oil Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust). The Fund is a based on the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). The Fund seeks to track the changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index) over time, plus the excess, if any, of the Fund’s interest income from its holdings of United States Treasury Obligations and other high credit quality short-term fixed income securities over the expenses of the Fund. The Fund is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.

DBO Stock Price History

DBO ETF News Headlines

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
TotalEnergies Q2 earnings rise on higher oil prices
We’re in a code red crisis and 99% of Americans are clueless
Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES!
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Oil Fund
Tax Classification
Partnership
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
$213.99 million
Average Daily Volume
$300,513.30
Discount/Premium
-0.01%

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
2
Put Options
1
Call Options
2
Short Interest
71,800 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Oil Fund Expenses

TypeDBOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.70%0.51%0.51%
Other Expenses0.02%0.25%0.36%0.59%0.54%
Total Expense0.77%0.98%0.87%0.74%0.71%
Fee Waiver0.00%-0.47%-0.73%-0.69%-0.59%
Net Expense0.77%0.95%0.67%0.58%0.59%

Invesco DB Oil Fund (DBO) Holdings & Exposure

Top 7 DBO Holdings

  • NYMEX Light Sweet Crude Oil Future
    Holding Weight: 99.95%
  • Invesco Government & Agency Portfolio
    Holding Weight: 46.70%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 24.92%
  • United States Treasury Bill
    Holding Weight: 18.30%
  • United States Treasury Bill
    Holding Weight: 6.43%
  • United States Treasury Bill
    Holding Weight: 6.35%
  • Cash/Receivables/Payables
    Holding Weight: 0.00%

DBO Sector Exposure

DBO Industry Exposure

Key Executives

  • Andrew R. Schlossberg (Age 43)
    Chief Executive Officer, Director Board of Managers of Managing Owner
  • Steven M. Hill CPA (Age 51)
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren (Age 56)
    Chief Administrative Officer, Director of Board of Managers of Managing Owner
  • Deanna B. Marotz (Age 50)
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard (Age 34)
    Vice President, Director - Portfolio Management of Managing Owner
  • Roderick Ellis (Age 47)
    Principal of Managing Owner
  • Daniel Draper (Age 45)
    Director of Board of Managers of Managing Owner
  • John M. Zerr (Age 54)
    Director of Board of Managers of Managing Owner

DBO ETF - Frequently Asked Questions

How have DBO shares performed this year?

Invesco DB Oil Fund's stock was trading at $13.91 at the start of the year. Since then, DBO stock has increased by 8.6% and is now trading at $15.11.
View the best growth stocks for 2024 here
.

Who are Invesco DB Oil Fund's major shareholders?

Invesco DB Oil Fund's top institutional investors include First National Corp MA ADV (1.13%), Narus Financial Partners LLC (0.97%), Callan Family Office LLC (0.13%) and Valeo Financial Advisors LLC (0.07%).
View institutional ownership trends
.

How do I buy shares of Invesco DB Oil Fund?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco DB Oil Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Oil Fund investors own include QUALCOMM (QCOM), NVIDIA (NVDA), Twitter (TWTR), Verizon Communications (VZ), Advanced Micro Devices (AMD), Micron Technology (MU) and Occidental Petroleum (OXY).

This page (NYSEARCA:DBO) was last updated on 7/26/2024 by MarketBeat.com Staff

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