DBO ETF

DBO ETF
$24.93
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Fund Essentials - as of Oct 6, 2026

Net Assets
$277M
Expense Ratio
0.75%
Dividend Yield (Current)
1.81%
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+94.82%
1 Year+82.88%
3 Year+14.59%
5 Year+14.91%
10 Year+12.09%

Asset Allocation

Cash: 37.82%
Other: 62.17%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class40.71%
-Crude Oil Future Nov 26 % 11/20/202631.23%
-Crude Oil Future Feb 27 % 02/22/202721.22%
CLTLInvesco Treasury Collateral ETF10.85%
-Futures Cash Collateral4.63%
Top 10 Concentration: 109.26%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $276.9M 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 94.82%. The 1-year return is 82.88% and the 5-year return is 14.91%. DBO dividend yield stands at 1.81%, paid annually.

DBO top holdings include Invesco Government & Agency Portfolio, Institutional Class (40.7%), Crude Oil Future Nov 26 % 11/20/2026 (31.2%), Crude Oil Future Feb 27 % 02/22/2027 (21.2%), Invesco Treasury Collateral ETF (10.8%), Futures Cash Collateral (4.6%). 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
+7.82%
YTD
+94.82%
1 Year
+82.88%
3 Year
+14.59%

Top 10 Holdings (109.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials40.71%
2-Crude Oil Future Nov 26 % 11/20/2026Other31.23%
3-Crude Oil Future Feb 27 % 02/22/2027Other21.22%
4CLTLInvesco Treasury Collateral ETFUnknown10.85%
5-Futures Cash CollateralOther4.63%
6-CashOther0.62%