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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +13.3% | ▲ +25.0% | ▲ +120.7% | ▲ +114.3% | ▲ +80.2% | ▲ +103.9% | ▲ +36.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| NYMEX Light Sweet Crude Oil Future 01/20/2027 | future | 112.79% |
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 92.82% |
| TBLLInvesco Short Term Treasury ETF | Reported holding | 20.91% |
| USD Pending Dividends | Reported holding | 0.26% |
| CASH & EQUIVALENTS | Reported holding | -3.28% |
| CASH COLLATERAL | Reported holding | -10.71% |
| CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 | future | -112.79% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund's primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It's important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective investors should be aware that this Fund is not appropriate for everyone. Its investment strategy is speculative, operating within highly volatile markets. The inherent volatility of futures contracts means that rapid fluctuations in the market prices of the underlying contracts could lead to substantial financial losses. For a complete understanding of these and other potential risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Further tax-related compliance information, including qualified notices concerning IRS Section 1446(f) for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds, is available on our dedicated ETF tax center.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.43 |
| 2024-12-23 | 2024-12-27 | $0.67 |
| 2023-12-18 | 2023-12-22 | $0.64 |
| 2022-12-19 | 2022-12-23 | $0.10 |
| 2019-12-23 | 2019-12-31 | $0.17 |
| 2018-12-24 | 2018-12-31 | $0.13 |
| 2008-12-15 | — | $0.12 |
| 2007-12-17 | — | $1.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBO.