Invesco DB Oil Fund (DBO)

15.16
Delayed Data
As of Sep 23
 -0.87 / -5.43%
Today’s Change
11.82
Today|||52-Week Range
21.12
+11.88%
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-15.31% 3 years+14.89%
3 months-16.66% 5 years+12.41%
1 year+12.57% Since inception-2.49%
Data through 09/24/2022

Quote Details

Previous close$16.03
Open day’s range15.02 – 15.29
Net asset value (NAV)15.11 (09/23/2022)
Daily volume563,919
Average volume (3 months)1,018,838
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Commodities focused ETFs

 DBOCategory
Performance 5-yr return+12.41%+7.19%
Expense Gross exp ratio0.75%0.72%
Risk 5 year sharpe ratio0.580.31
Net assets$371.4M$2.2B
Average market cap--$57.3B
Average P/E--8.9
Dividend / Share--2.28%

Competitors

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 49.41%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class19.83%
-- 11.30%
-- 6.61%
-- 3.98%
-- 3.70%
CLTL Invesco Treasury Collateral ETF3.18%
-- 2.00%