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Invesco DB Oil Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Oil Fund (DBO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBO
DBO
Invesco DB Oil Fund
DBO
  1. Home
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  3. Invesco DB Oil FundDBOETF
Invesco DB Oil Fund Logo

Invesco DB Oil Fund

ETF
🇺🇸DBO•AMEX•Alternatives

Your view on DBO

Invesco DB Oil Fund Logo

Invesco DB Oil Fund

ETFInvesco
🇺🇸DBO•AMEX•Alternatives
AUM (USD)$280.88M
Expense Ratio0.81%
Holdings3

Sentiment

AUM (USD)

$280.88M

Expense Ratio

0.81%

Holdings

3

Sentiment

DBO
Invesco DB Oil Fund
DBO

Overview for Invesco DB Oil Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-oil-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-oil-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-oil-fund.html

About this fund

The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ Opt Yield Crude Oil Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities …

DBO Stock Price

Key Facts

Alternatives

Expense Ratio

0.81%

AUM

$280.88M

Fund Details

NAV$25.77 USD
Holdings3
Average Volume669.1K
Inception DateJanuary 5, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46140H4039
CUSIP46140H403
NAV CurrencyUSD

Expense Ratio

0.81%

Assets Under Management

$280.88M

NAV

$25.77 USD

Holdings

3

Average Volume

669.1K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H4039

CUSIP

46140H403

NAV Currency

USD

Expense Ratio

0.81%

Assets Under Management

$280.88M

NAV

$25.77 USD

Holdings

3

Average Volume

669.1K

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H4039

CUSIP

46140H403

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBO?

Invesco DB Oil Fund (DBO) is a Alternatives fund from Invesco, listed since 2007, with $280.9M in assets under management, a 0.81% expense ratio, a NAV of $25.77 USD.

What's in DBO? Top 7 holdings

HoldingWeight
NYMEX Light Sweet Crude Oil Future 10/20/2026119.56%
Invesco Government & Agency Portfolio AGPXX95.90%
Invesco Short Term Treasury ETF TBLL24.46%
USD Pending Dividends0.02%
Cash & Equivalents-2.53%
Cash Collateral-17.86%
Contra Future Wti Crude Future Nov26clx6 Comb 10/20/2026-119.56%

DBO sector breakdown

  • Financial Services 116.51%

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  • KBWYInvesco KBW Premium Yield Equity REIT ETF
  • LCTDiShares World ex US Carbon Transition Readiness Aware Active ETF
  • OAIMOneAscent International Equity ETF
  • PAPIParametric Equity Premium Income ETF

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