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DBO Overview

Profile

Name:

Invesco DB Oil Fund

Assets under management:

$186 M

Expense ratio:

0.75%

Inception date:

January 5, 2007

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

DBO ETF, or Invesco DB Oil Fund, is an exchange-traded fund that aims to track the performance of crude oil prices. It invests in futures contracts for oil, providing investors with exposure to the oil market without directly buying physical oil.

Top holdings

Name
Weight
NYMEX Light Sweet Crude Oil Future
50.88 %
Invesco Government & Agency Portfolio
16.34 %
Invesco Short Term Treasury ETF
14.35 %
United States Treasury Bill
3.72 %
Cash/Receivables/Payables
0.05 %

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Top holdings

Name
Weight
NYMEX Light Sweet Crude Oil Future
50.88 %
Invesco Government & Agency Portfolio
16.34 %
Invesco Short Term Treasury ETF
14.35 %
United States Treasury Bill
3.72 %
Cash/Receivables/Payables
0.05 %

Analyst ratings

FAQ

  • What is DBO?
  • Does DBO pay dividends?
  • What stocks are in DBO?
  • What is the current assets under management for DBO?
  • What is DBO average volume?
  • What is DBO expense ratio?
  • What is DBO inception date?

What is DBO?

DBO ETF, or Invesco DB Oil Fund, is an exchange-traded fund that aims to track the performance of crude oil prices. It invests in futures contracts for oil, providing investors with exposure to the oil market without directly buying physical oil.

Does DBO pay dividends?

Yes, the Invesco DB Oil Fund does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DBO?

As of today, Invesco DB Oil Fund inlcudes 5 holdings with the most weighted are NYMEX Light Sweet Crude Oil Future (50.88%), Invesco Government & Agency Portfolio (16.34%) and Invesco Short Term Treasury ETF (14.35%)

What is the current assets under management for DBO?

Assets under management of Invesco DB Oil Fund is $186 M

What is DBO average volume?

Average volume of Invesco DB Oil Fund is $308 K

What is DBO expense ratio?

Expense ratio of Invesco DB Oil Fund is 0.75%

What is DBO inception date?

Inception date of Invesco DB Oil Fund is January 5, 2007