S&P 500   5,022.21
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QQQ   425.84
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Closing prices for crude oil, gold and other commodities
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Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Stock market today: Asian shares gain despite Wall Street's tech-led retreat
Prologis Stock Leading U.S. Logistics Boom
NYSEARCA:DBO

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

$15.73
-0.37 (-2.30%)
(As of 04/17/2024 ET)
Today's Range
$15.69
$16.16
50-Day Range
$14.48
$16.11
52-Week Range
$13.21
$18.26
Volume
306,019 shs
Average Volume
416,622 shs
Market Capitalization
$255.61 million
Assets Under Management
$262.55 million
Dividend Yield
0.64%
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

Kinder Morgan Stock Bid Up In An Oil Breakout
The price of oil has become top-of-mind for many investors. Wall Street is now watching global developments that could, unfortunately, escalate into full-on conflicts that historically bring with them higher oil prices.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
Iran's oil exports and tensions with the West
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
$262.55 million
Average Daily Volume
$372,227.20
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
68
Put Options
39
Call Options
68
Short Interest
72,900 shs

Miscellaneous

Beta
0.90
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%0.78%0.66%0.50%0.51%
Other Expenses0.02%0.26%0.27%0.64%0.58%
Total Expense0.77%0.98%0.77%0.74%0.70%
Fee Waiver0.00%-0.47%-0.18%-0.68%-0.57%
Net Expense0.77%0.95%0.70%0.58%0.58%

Invesco DB Oil Fund (DBO) Holdings & Exposure

Top 6 DBO Holdings

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 in 2024?

Invesco DB Oil Fund's stock was trading at $13.91 at the beginning of the year. Since then, DBO stock has increased by 13.1% and is now trading at $15.73.
View the best growth stocks for 2024 here
.

What does DBO invest in?

Invesco DB Oil Fund is a commodities fund issued by Invesco. DBO focuses on crude oil investments and follows the DBIQ Optimum Yield Crude Oil Index Excess Return. The fund's investments total to approximately $262.55 million assets under management.

What is the management fee for Invesco DB Oil Fund?

Invesco DB Oil Fund's management fee is 0.75% and has other expenses of 0.02%. The net expense ratio for DBO is 0.77%.

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

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

Who are Invesco DB Oil Fund's major shareholders?

Invesco DB Oil Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include First National Corp MA ADV (1.47%) and Mather Group LLC. (0.01%).
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.

This page (NYSEARCA:DBO) was last updated on 4/18/2024 by MarketBeat.com Staff

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