NYSEARCA:DBO Invesco DB Oil Fund (DBO) Price, Holdings, & News → The Tesla Indicator Is Bullish (From WealthPress) (Ad) Free DBO Stock Alerts $15.06 -0.08 (-0.53%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$14.99▼$15.3650-Day Range$15.06▼$16.1152-Week Range$13.30▼$18.26Volume910,163 shsAverage Volume381,182 shsMarket Capitalization$250.75 millionAssets Under Management$240.51 millionDividend Yield0.66%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco DB Oil Fund alerts: Email Address 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.Read More DBO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DBO ETF News HeadlinesMay 23 at 8:38 PM | reuters.comOil flat as firming US gasoline demand offsets rate jittersMay 23 at 8:36 AM | cnbc.comOil prices bounce back after three-day decline but still on pace for weekly lossMay 23 at 5:17 AM | reuters.comIndia, Egypt top destinations for Russian seaborne fuel oil, VGO exports in April, LSEG data showsMay 22 at 8:42 PM | reuters.comOil prices fall on worries of higher US interest ratesMay 22 at 5:01 PM | reuters.comCiti research still expects OPEC+ to hold output cuts through 3rd qtrMay 22 at 9:29 AM | cnbc.comOil prices extend losing streak, on pace for third daily declineMay 21 at 9:00 PM | reuters.comOil slips for third session on likely 'higher for longer' US ratesMay 21 at 8:40 AM | cnbc.comOil prices drift lower but remain stuck in narrow range as market struggles to find catalystsSee More Headlines 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. Email Address Fund Details IssuerInvesco Fund NameInvesco DB Oil Fund Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DBO Inception Date1/5/2007 Fund ManagerPeter Hubbard Webwww.dbxus.com Phone+1-212-2505883Fund Focus Asset ClassCommodities BenchmarkDBIQ Optimum Yield Crude Oil Index Excess Return CategoryEnergy FocusCrude Oil Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$240.51 million Average Daily Volume$238,556.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeWilmington Trust Company Lead Market MakerJane Street Options OptionableOptionable Options Volume7 Put Options6 Call Options1 Short Interest12,800 shs Miscellaneous Outstanding Shares16,650,000Beta0.04 Creation Unit100,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad DTIThree basic steps to building the Ultimate Dividend Portfolio.There are three basic steps to building the Ultimate Dividend Portfolio. Step #1 is to Get The High Yields! So an index fund like the SPY, paying only 1.5% a year, isn’t going to cut it. But a company like Altria Group (MO) will.Click here to get them (for Free). Invesco DB Oil Fund ExpensesTypeDBOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.80%0.67%0.51%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%-0.56%Net Expense0.77%0.96%0.70%0.58%0.58% Invesco DB Oil Fund (DBO) Holdings & ExposureTop 6 DBO HoldingsNYMEX Light Sweet Crude Oil FutureHolding Weight: 99.91%Invesco Government & Agency PortfolioHolding Weight: 50.99%Invesco Short Term Treasury ETF(NYSEARCA:TBLL)Holding Weight: 22.06%United States Treasury BillHolding Weight: 16.07%United States Treasury BillHolding Weight: 5.72%United States Treasury BillHolding Weight: 5.65%DBO Sector ExposureDBO Industry ExposureFull Holdings Details Key ExecutivesAndrew 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 More ExecutivesSimilar ETFsProShares UltraShort Bloomberg Crude OilNYSEARCA:SCOVelocityShares 3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:UWTUnited States Brent Oil FundNYSEARCA:BNOVelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER NewNYSEARCA:DWTiPath B S&P GSCI Crude Oil TR ETNNYSEARCA:OILBInstitutional OwnershipAllegheny Financial Group LTDBought 13,988 shares on 5/7/2024Ownership: 0.084%PFG AdvisorsSold 1,065 shares on 5/7/2024Ownership: 0.081%WNY Asset Management LLCBought 12,064 shares on 5/7/2024Ownership: 0.072%Mirae Asset Global Investments Co. Ltd.Bought 5,300 shares on 5/1/2024Ownership: 0.597%BNP Paribas Financial MarketsBought 3,406 shares on 5/1/2024Ownership: 0.153%View All Institutional Transactions 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 8.3% and is now trading at $15.06. 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 $240.51 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 institutional and retail investors. Top institutional investors include First National Corp MA ADV (1.47%), Narus Financial Partners LLC (1.04%), Commonwealth Equity Services LLC (0.78%), Mirae Asset Global Investments Co. Ltd. (0.60%), BNP Paribas Financial Markets (0.15%) and Allegheny Financial Group LTD (0.08%). 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 5/24/2024 by MarketBeat.com Staff From Our PartnersBiden replacement revealed?Paradigm PressTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaUrgent Nvidia WarningAltimetryGold Set to EXPLODE!Gold Safe Exchange**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsThis could mean the end of the U.S dollar…Colonial MetalsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco DB Oil Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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