DBO
Invesco DB Oil Fund·ARCA
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Key Stats
Assets Under Management
223.11MUSD
Fund Flows (1Y)
41.37MUSD
Dividend Yield
3.16%
Discount/Premium to NAV
-0.22%
Shares Outstanding
16.30M
Expense Ratio
0.75%
About Invesco DB Oil Fund
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jan 5, 2007
Structure
Commodities Pool
Index Tracked
DBIQ Optimum Yield Crude Oil Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBO is an ETC that gets access to WTI oil using a next generation futures strategy. DBO gets exposure to the price of oil using future contracts, and futures-based exposure is subject to negative roll yield or decay when the futures curve is upsloping. DBO optimizes exposure to the curve to combat contango by rolling into whichever contract month (within the next 13) looks most attractive by its rules, rather than rolling front-month contracts. Like many of its competitors, DBO is structured as a commodity pool, so it reports capital gains on a K-1 at a 60/40 blended rate. The fund and the index are rebalanced and reconstituted annually in November.
Classification
Asset Class
Commodities
Category
Energy
Focus
Crude Oil
Niche
Optimized
Strategy
Optimized commodity
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.97% | +3.83% | +12.16% | -5.51% | -5.31% | +36.69% |
NAV Total Return | +14.11% | +8.36% | +11.67% | -1.50% | +4.13% | +54.98% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
64.88%
NYMEX Light Sweet Crude Oil Future
62.95%
TBLL
Invesco Short Term Treasury ETF
25.44%
CASH COLLATERAL
9.68%
Synthetic Cash
-42.03%
Top 10 Weight 120.92%
5 Total Holdings
Is SPY better than DBO?
Dividends
Dividend Payout History
Declaration 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
