Invesco DB Oil Fund DBO

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24.93 USD -0.58 (-2.27%)

Nov 4, 2026, 10:37 AM EST

24.69 Day range 25.00
11.89 52-week range 27.48
YTD
+104.34%
1 year
+90.02%

Invesco DB Oil Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$309.61M
NAV
25.38
Holdings
3
Inception
2007-01-05
Top 10 weight
100.00%

Top holdings

  1. NYMEX Light Sweet Crude Oil Future 01/20/2027 105.50%
  2. AGPXX Invesco Government & Agency Portfolio 93.25%
  3. TBLL Invesco Short Term Treasury ETF 18.42%
  4. CASH & EQUIVALENTS 0.62%
  5. USD Pending Dividends 0.02%
  6. CASH COLLATERAL -12.32%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -105.50%

Sector weights

  • Financial Services 111.89%

Country weights

  • United States 100.00%

Updated 2026-11-03