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

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.

Key Stats

• Today's Range: $14.26 to $14.50
• 50-Day Range: $13.53 to $15.70
• 52-Week Range: $13.17 to $16.39
• Volume: 200,983 shs
• Average Volume: 393,852 shs
• Market Capitalization: $238.76 million
• Assets Under Management: $219.92 million
• Dividend Yield: 0.70%
• Net Expense Ratio: 0.77%
• Aggregate Rating: N/A

DBO ETF - Frequently Asked Questions

How have DBO shares performed this year?

Invesco DB Oil Fund's stock was trading at $13.91 on January 1st, 2024. Since then, DBO shares have increased by 3.1% and is now trading at $14.34.
View the best growth stocks for 2024 here.

Who are Invesco DB Oil Fund's major shareholders?

Top institutional investors of Invesco DB Oil Fund include Narus Financial Partners LLC (1.01%), Mirae Asset Global Investments Co. Ltd. (0.51%), BNP Paribas Financial Markets (0.14%) and Jane Street Group LLC (0.07%).
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.

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

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBO
• Inception Date: 1/5/2007
• Fund Manager: Peter Hubbard
• Web: www.dbxus.com
• Phone: +1-212-2505883

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: $219.92 million
• Average Daily Volume: $403,113.50
• Discount/Premium: 0.04%

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: 24
• Put Options: 10
• Call Options: 24
• Short Interest: 89,900 shs

Miscellaneous

• Outstanding Shares: 16,650,000
• Beta: 0.04
• Creation Unit: 100,000
• Creation Fee: $500.00