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Invesco DB Oil Fund DBO

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23.56 USD -1.95 (-7.64%)

At closeNov 4, 2026, 4:29 PM EST

23.59 +0.03 +0.13%

After hours · Nov 4, 4:29 PM ET

23.20 Day range 25.00

11.89 52-week range 27.48

YTD: +93.11%
1 year: +79.57%

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%

NYMEX Light Sweet Crude Oil Future 01/20/2027 105.49%
AGPXX Invesco Government & Agency Portfolio 86.63%
TBLL Invesco Short Term Treasury ETF 18.42%
CASH & EQUIVALENTS 6.86%
USD Pending Dividends 0.03%
CASH COLLATERAL -11.94%
CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -105.49%

Financial Services 111.89%

United States 100.00%

Updated 2026-11-04