Invesco DB Oil Fund DBO

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23.56 USD -1.95 (-7.64%)

At closeNov 5, 2026, 5:30 AM EST

23.70 +0.14 +0.59%

Pre-market · Nov 5, 5:30 AM ET

23.20 Day range 25.00
11.89 52-week range 27.48
YTD
+93.11%
1 year
+81.79%

Invesco DB Oil Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.81%
Assets under management
$309.68M
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 105.49%
  2. AGPXX Invesco Government & Agency Portfolio 86.63%
  3. TBLL Invesco Short Term Treasury ETF 18.42%
  4. CASH & EQUIVALENTS 6.86%
  5. USD Pending Dividends 0.03%
  6. CASH COLLATERAL -11.94%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -105.49%

Sector weights

  • Financial Services 111.89%

Country weights

  • United States 100.00%

Updated 2026-11-04