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DBO

Invesco DB Oil Fund

USD

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Price alert · DBO

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27.08 USD +0.16 +0.59%
As of Oct 30, 2026 Extended hours 26.96 -0.44%
Bid
26.97 × 200
Ask
27.07 × 800
27.02 Day range 27.47
11.98 52-week range 27.08
YTD
+121.97%
1 year
+106.88%
Open
27.26
Prev close
26.92
Mkt cap
435.68M
Vol
502.13K
Avg vol
490.20K
EPS
5.04
P/E
5.37
Div yield
0.00%
More statistics
Low
27.02
High
27.47
Forward P/E
1384.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
14.43
200-d avg
15.00

5D chart

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Interval
DBO five-day price chart26.126.526.827.127.5Oct 26Oct 27Oct 29Oct 30

Invesco DB Oil Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$291.69M
NAV
26.76
Holdings
3
Inception
2007-01-05
Top 10 weight
100.00%

Top holdings

  1. NYMEX Light Sweet Crude Oil Future 01/20/2027 112.79%
  2. AGPXX Invesco Government & Agency Portfolio 92.82%
  3. TBLL Invesco Short Term Treasury ETF 20.91%
  4. USD Pending Dividends 0.26%
  5. CASH & EQUIVALENTS -3.28%
  6. CASH COLLATERAL -10.71%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -112.79%

Sector weights

  • Financial Services 111.89%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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