Free Trial
NYSEARCA:DBO

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

Invesco DB Oil Fund logo
$13.89 +0.31 (+2.28%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$13.88 -0.02 (-0.11%)
As of 07/11/2025 06:45 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
$13.70
$13.90
50-Day Range
$11.91
$14.79
52-Week Range
$11.59
$15.93
Volume
406,398 shs
Average Volume
404,206 shs
Market Capitalization
$239.60 million
Assets Under Management
$233.44 million
Dividend Yield
4.82%
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%
Receive DBO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Oil Fund and its competitors with MarketBeat's FREE daily newsletter.

DBO ETF News Headlines

[No Brainer Gold Play]: “Show me a better investment.”
A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
Oil Age Is Far From Over, OPEC Says
See More Headlines

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 2.9% and is now trading at $13.89.

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
$233.44 million
Average Daily Volume
$737.23 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
20
Put Options
10
Call Options
10
Short Interest
298,400 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$500.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 4 DBO Holdings

  • Crude Oil Future Nov 25
    Holding Weight: 49.50%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 33.23%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 11.86%
  • Futures Cash Collateral
    Holding Weight: 5.42%

DBO Sector Exposure

DBO Industry Exposure


This page (NYSEARCA:DBO) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners