DBO ETF

DBO ETF
$25.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$268M
Expense Ratio
0.75%
Dividend Yield (Current)
1.95%
Holdings
6
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+76.08%
1 Year+54.15%
3 Year+14.58%
5 Year+13.24%
10 Year+12.10%

Asset Allocation

Cash: 77.23%
Other: 22.77%
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Top Holdings

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TickerNameWeight
-Nymex Light Sweet Crude Oil Future 10/20/2026111.23%
AGPXXInvesco Government & Agency Portfolio, Institutional Class84.88%
CLTLInvesco Treasury Collateral ETF23.46%
-Cash &Amp; Equivalents0.05%
-USD Pending Dividends0.00%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.95%
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

DBO ETF Overview

DBO ETF (Invesco DB Oil Fund) is managed by Invesco (US) with $267.5M in net assets. DBO expense ratio is 0.75%, holding 6 positions across sectors including Financials. Inception date: 2007-01-05.

DBO performance shows a YTD return of 76.08%. The 1-year return is 54.15% and the 5-year return is 13.24%. DBO dividend yield stands at 1.95%, paid annually.

DBO top holdings include Nymex Light Sweet Crude Oil Future 10/20/2026 (111.2%), Invesco Government & Agency Portfolio, Institutional Class (84.9%), Invesco Treasury Collateral ETF (23.5%), Cash &Amp; Equivalents (0.1%), USD Pending Dividends (0.0%). Go to all DBO holdings, DBO sectors, or DBO dividends.

DBO can be compared against other funds. Use DBO overlap to find shared positions, or DBO vs another fund for a side-by-side view. DBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+22.53%
YTD
+76.08%
1 Year
+54.15%
3 Year
+14.58%

Top 10 Holdings (net long exposure of 108% (≈3x))

#TickerNameSectorWeight
1-Nymex Light Sweet Crude Oil Future 10/20/2026Other111.23%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials84.88%
3CLTLInvesco Treasury Collateral ETFUnknown23.46%
4-Cash &Amp; EquivalentsOther0.05%
5-USD Pending DividendsOther-
6-Cash CollateralOther-8.40%
7-Contra Future Wti Crude Future Nov26Clx6 Comb 10/20/2026Other-111.23%