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Invesco DB Oil Fund DBO

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24.00 USD +0.16 (+0.67%)

At closeNov 6, 2026, 7:30 PM EST

23.90 -0.10 -0.42%

After hours · Nov 6, 7:30 PM ET

23.67 Day range 24.11
11.98 52-week range 27.08
YTD
+96.72%
1 year
+85.47%

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 99.10%
  2. AGPXX Invesco Government & Agency Portfolio 78.93%
  3. TBLL Invesco Short Term Treasury ETF 18.42%
  4. CASH & EQUIVALENTS 7.67%
  5. USD Pending Dividends 0.05%
  6. CASH COLLATERAL -5.07%
  7. CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 -99.10%

Sector weights

  • Financial Services 111.89%

Country weights

  • United States 97.35%
  • Other 2.65%

Updated 2026-11-05