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NYSEARCA:DBO

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

Invesco DB Oil Fund logo
$14.20 -0.44 (-3.01%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$14.20 0.00 (-0.04%)
As of 02/21/2025 07:22 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
$14.19
$14.55
50-Day Range
$13.84
$15.88
52-Week Range
$13.17
$16.39
Volume
172,318 shs
Average Volume
342,236 shs
Market Capitalization
$236.43 million
Assets Under Management
$189.55 million
Dividend Yield
0.70%
Net Expense Ratio
0.77%
Aggregate Rating
N/A

ETF Overview

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.

Invesco DB Oil Fund Expenses

TypeDBOCrude Oil ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.80%0.73%0.51%0.53%
Other Expenses0.02%0.25%0.35%0.57%0.53%
Total Expense0.77%0.97%0.89%0.73%0.71%
Fee Waiver0.00%-0.47%-0.72%-0.66%-0.56%
Net Expense0.77%0.95%0.68%0.58%0.60%
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DBO ETF News Headlines

Oil prices ease after report of US crude inventories rise
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DBO ETF - Frequently Asked Questions

Invesco DB Oil Fund's stock was trading at $14.31 at the start of the year. Since then, DBO stock has decreased by 0.8% and is now trading at $14.20.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco DB Oil Fund include Wells Fargo & Company MN (10.28%), Prudential PLC (3.33%), Narus Financial Partners LLC (1.22%) and LPL Financial LLC (1.11%).
View institutional ownership trends
.

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
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
4

Fund Statistics

Assets Under Management
$189.55 million
Average Daily Volume
$323,552.70
Discount/Premium
0.03%

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
12
Put Options
7
Call Options
5
Short Interest
57,100 shs

Miscellaneous

Beta
0.04
Creation Unit
100,000
Creation Fee
$500.00
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Top 6 DBO Holdings

  • Crude Oil Future Mar 25
    Holding Weight: 29.89%
  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 21.09%
  • Crude Oil Future Apr 25
    Holding Weight: 19.96%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 14.57%
  • United States Treasury Bills 0%
    Holding Weight: 10.72%
  • United States Treasury Bills 0%
    Holding Weight: 3.77%

DBO Sector Exposure

DBO Industry Exposure


This page (NYSEARCA:DBO) was last updated on 2/22/2025 by MarketBeat.com Staff
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