Invesco DB Oil Fund
DBO
NYSE Arca
| Weiss Ratings | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $13.29 | |||
| Company Info | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Management Team (18) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco DB Oil Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jan 05, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.92% | |||
| Dividend | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 5.41% | |||
| U.S. Bond | 5.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 50.13% | |||
| Price History | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | -4.73% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | -6.87% | |||
| 1-Year Total Return | -1.31% | |||
| 2-Year Total Return | -13.72% | |||
| 3-Year Total Return | -11.56% | |||
| 5-Year Total Return | 94.84% | |||
| Price | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $13.95 | |||
| 1-Month Low Price | $13.18 | |||
| 1-Month High Price | $13.95 | |||
| 52-Week Low Price | $11.91 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $15.88 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| NAV | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $13.14 | |||
| 1-Month High NAV | $13.96 | |||
| 52-Week Low NAV | $11.92 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $15.80 | |||
| 52-Week High Price (Date) | Jan 15, 2025 | |||
| Beta / Standard Deviation | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 21.75 | |||
| Balance Sheet | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.25M | |||
| Operating Ratios | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | DBO - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -9.76% | |||
| Last Bear Market Total Return | 5.64% | |||