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Invesco DB Oil Fund DBO

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25.51 USD +0.34 (+1.35%)

At closeNov 4, 2026, 4:44 AM EST

25.81 +0.30 +1.18%

Pre-market · Nov 4, 4:44 AM ET

25.25 Day range 25.54

11.89 52-week range 27.48

YTD: +109.10%
1 year: +94.44%

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%

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

Financial Services 111.89%

United States 100.00%

Updated 2026-11-03