DBO ETF: Invesco DB Oil Fund - Price, Holdings & Analysis
Invesco DB Oil Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco DB Oil Fund
What is the current price of DBO?
The latest DBO price is $19.42. The 52-week range is $11.59–$21.41. DBO has returned 32.8% over the past 52 weeks.
What is the expense ratio for DBO?
DBO's annual expense ratio is 0.77%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.
Does DBO pay dividends?
Yes, DBO pays a 2.25% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of DBO?
DBO's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (44.6%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (32.5%), Invesco Treasury Collateral ETF (12.6%) (combined weight: 89.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBO compare to similar ETFs?
Compare DBO (0.77% expense ratio, $387M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.