DBO ETF

$19.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$275M
Expense Ratio
0.75%
Dividend Yield (Current)
2.45%
Holdings
5
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+72.16%
1 Year+75.32%
3 Year+20.86%
5 Year+15.25%
10 Year+10.68%

Asset Allocation

Cash: 40.44%
Other: 59.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Purchased EUR / Sold USD92.33%
AGPXXInvesco Government & Agency Portfolio, Institutional Class68.66%
TBLLInvesco Short Term Treasury ETF23.91%
-Fannie Mae Pool Fs4203 2.50% 1/1/20527.43%
-Glencore Funding Llc 2.5% 09/01/30 144A 2.5 2030-09-010.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Annually
Latest Distribution
$0.43
Dec 22, 2025
12M Distributions
1 payment
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DBO ETF Overview

DBO ETF (Invesco DB Oil Fund) is managed by Invesco (US) with $274.5M in net assets. DBO expense ratio is 0.75%, holding 5 positions across sectors including Financials, Unknown, Other. Inception date: 2007-01-05.

DBO performance shows a YTD return of 72.16%. The 1-year return is 75.32% and the 5-year return is 15.25%. DBO dividend yield stands at 2.45%, paid annually.

DBO top holdings include Purchased EUR / Sold USD (92.3%), Invesco Government & Agency Portfolio, Institutional Class (68.7%), Invesco Short Term Treasury ETF (23.9%), Fannie Mae Pool Fs4203 2.50% 1/1/2052 (7.4%), Glencore Funding Llc 2.5% 09/01/30 144A 2.5 2030-09-01 (0.0%). View all DBO holdings, sector breakdown, or dividend history.

DBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+72.16%
1 Year
+75.32%
3 Year
+20.86%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Purchased EUR / Sold USDOther92.33%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials68.66%
3TBLLInvesco Short Term Treasury ETFUnknown23.91%
4-Fannie Mae Pool Fs4203 2.50% 1/1/2052Other7.43%
5-Glencore Funding Llc 2.5% 09/01/30 144A 2.5 2030-09-01Other-
6-Forward Foreign Currency ContractOther-92.33%