Invesco DB Oil Fund (DBO)

10.20
Delayed Data
As of Nov 15
 +0.13 / +1.29%
Today’s Change
8.07
Today|||52-Week Range
11.21
+20.43%
Year-to-Date

Investment Objective

The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ-OY CL ER™), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

No recent news for Invesco DB Oil Fund.

Performance

1 month+9.01% 3 years+7.16%
3 months+9.10% 5 years-14.41%
1 year-2.08% Since inception-6.06%
Data through 11/16/2019

Quote Details

Previous close$10.07
Open day’s range10.05 – 10.26
Net asset value (NAV)10.22 (11/15/2019)
Daily volume205,586
Average volume (3 months)305,402
Data as of 8:00pm ET, 11/15/2019

Peer Comparisonvs. Commodities energy ETFs

 DBOCategory
Performance 5-yr return-14.41%-16.19%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.49-0.38
Net assets$267.1M--
Average market cap--$11.5B
Average P/E--11.6
Dividend / Share--0.29%

Competitors

OILK ProShares K-1 Free Crude Oil Strategy ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.64%
-- 20.32%
-- 5.37%
-- 3.70%
CLTL Invesco Treasury Collateral ETF0.93%