DBO ETF

DBO ETF
$23.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$258M
Expense Ratio
0.75%
Dividend Yield (Current)
1.95%
Holdings
14
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+80.70%
1 Year+67.25%
3 Year+14.59%
5 Year+14.91%
10 Year+12.09%

Asset Allocation

Cash: 74.98%
Other: 25.02%
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Top Holdings

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TickerNameWeight
-Nymex Light Sweet Crude Oil Future % 10/20/2026126.68%
AGPXXInvesco Government & Agency Portfolio, Institutional Class103.51%
CLTLInvesco Treasury Collateral ETF25.02%
-Usd Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $257.9M in net assets. DBO expense ratio is 0.75%, holding 14 positions across sectors including Financials. Inception date: 2007-01-05.

DBO performance shows a YTD return of 80.70%. The 1-year return is 67.25% and the 5-year return is 14.91%. DBO dividend yield stands at 1.95%, paid annually.

DBO top holdings include Nymex Light Sweet Crude Oil Future % 10/20/2026 (126.7%), Invesco Government & Agency Portfolio, Institutional Class (103.5%), Invesco Treasury Collateral ETF (25.0%), Usd Pending Dividends (0.0%), 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
+2.62%
YTD
+80.70%
1 Year
+67.25%
3 Year
+14.59%

Top 10 Holdings (net long exposure of 129% (≈4x))

#TickerNameSectorWeight
1-Nymex Light Sweet Crude Oil Future % 10/20/2026Other126.68%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials103.51%
3CLTLInvesco Treasury Collateral ETFUnknown25.02%
4-Usd Pending DividendsOther-
5-Cash &Amp; EquivalentsOther-
6-Cash CollateralOther-28.53%
7-Contra Future Wti Crude Future Nov26Clx6 Comb % 10/20/2026Other-126.68%