Invesco DB Oil FundInvesco DB Oil FundInvesco DB Oil Fund

Invesco DB Oil Fund

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Key stats


Assets under management (AUM)
‪176.39 M‬USD
Fund flows (1Y)
‪−24.14 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.10 M‬
Expense ratio
0.77%

About Invesco DB Oil Fund


Brand
Invesco
Home page
Inception date
Jan 5, 2007
Structure
Commodities Pool
Index tracked
DBIQ Optimum Yield Crude Oil Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBO is an ETC that gets access to WTI oil using a next generation futures strategy. DBO gets exposure to the price of oil using future contracts, and futures-based exposure is subject to negative roll yield or decay when the futures curve is upsloping. DBO optimizes exposure to the curve to combat contango by rolling into whichever contract month (within the next 13) looks most attractive by its rules, rather than rolling front-month contracts. Like many of its competitors, DBO is structured as a commodity pool, so it reports capital gains on a K-1 at a 60/40 blended rate. The fund and the index are rebalanced and reconstituted annually in November.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund67.67%
ETF32.33%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DBO last dividends amounted to 0.67 USD. The year before, the issuer paid 0.64 USD in dividends, which shows a 4.67% increase.
DBO assets under management is ‪176.39 M‬ USD. It's risen 7.69% over the last month.
DBO fund flows account for ‪−24.14 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBO pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 0.67 USD. The dividends are paid annually.
DBO shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 5, 2007, and its management style is Passive.
DBO expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
DBO follows the DBIQ Optimum Yield Crude Oil Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBO invests in funds.
DBO price has risen by 0.57% over the last month, and its yearly performance shows a −19.48% decrease. See more dynamics on DBO price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.38% decrease in three-month performance and has decreased by −16.33% in a year.
DBO trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.