DBO ETF

DBO ETF
$21.44
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Fund Essentials - as of Aug 7, 2026

Net Assets
$250M
Expense Ratio
0.75%
Dividend Yield (Current)
2.02%
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+14.57%
5 Year+13.22%
10 Year+12.26%

Asset Allocation

Cash: 76.86%
Other: 23.14%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class77.96%
-Enel Finance International N.V. 4.375%61.43%
-Southern 5.9% 03/5540.88%
CLTLInvesco Treasury Collateral ETF23.14%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.01%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $250.0M 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 13.22%. DBO dividend yield stands at 2.02%, paid annually.

DBO top holdings include Invesco Government & Agency Portfolio, Institutional Class (78.0%), Enel Finance International N.V. 4.375% (61.4%), Southern 5.9% 03/55 (40.9%), Invesco Treasury Collateral ETF (23.1%), Cash &Amp; Equivalents (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
+14.57%

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

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials77.96%
2-Enel Finance International N.V. 4.375%Other61.43%
3-Southern 5.9% 03/55Other40.88%
4CLTLInvesco Treasury Collateral ETFUnknown23.14%
5-Cash &Amp; EquivalentsOther-
6-Czech Republic Sr Unsecured 06/32 1.75Other-
7-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2037Other-1.09%
8-Contra Future Wti Crude Future Sep26Clu6 Comb 2026-08-20Other-40.88%
9-Athene Holding Ltd Sr Unsecured 01/34 5.875Other-61.43%