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Invesco DB Oil Fund DBO

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23.83 USD -0.01 (-0.04%)

Nov 6, 2026, 12:21 PM EST

23.68 Day range 23.96
11.98 52-week range 27.08
YTD
+95.33%
1 year
+84.16%

Invesco DB Oil Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$285.61M
NAV
23.41
Holdings
3
Inception
2007-01-05
Top 10 weight
100.00%

Top holdings

  1. NYMEX Light Sweet Crude Oil Future 01/20/2027 97.27%
  2. AGPXX Invesco Government & Agency Portfolio 86.62%
  3. TBLL Invesco Short Term Treasury ETF 18.42%
  4. USD Pending Dividends 0.04%
  5. CASH & EQUIVALENTS 0.00%
  6. CASH COLLATERAL -5.08%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -97.27%

Sector weights

  • Financial Services 111.89%

Country weights

  • United States 100.00%

Updated 2026-11-05