DBO
Invesco DB Oil Fund·ARCA
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Invesco DB Oil Fund Fundamentals
Assets Under Management
391.49MUSD
Fund Flows (1Y)
63.70MUSD
Dividend Yield (TTM)
2.07%
Discount/Premium to NAV
-0.15%
Shares Outstanding
18.85M
Expense Ratio
0.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +45.51% | +68.18% | +71.38% | +46.74% | +50.25% | +93.64% |
NAV Total Return | +43.79% | +67.19% | +65.41% | +47.87% | +61.37% | +120.95% |
Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NYMEX Light Sweet Crude Oil Future
111.43%
Invesco Government & Agency Portfolio
52.55%
CASH COLLATERAL
32.05%
TBLL
Invesco Short Term Treasury ETF
15.40%
CASH & EQUIVALENTS
0.00%
Synthetic Cash
-111.43%
Top 10 Weight 100%
6 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.670 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.639 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.100 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.174 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.134 |
How Much Does DBO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBO?
Fund Flows
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