Invesco DB Oil Fund | DBO

High RiskCommodities
Invesco DB Oil Fund
Issued by:Invesco
Index : AMEX
Unit Price (NAV) :
Minimum investment: 8 units
Invesco DB Oil Fund | DBO

Invesco DB Oil Fund | DBO


The Invesco DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses.

The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

Ideal for:
Investors looking for valuable return enhancement by investing in WTI futures contracts.

About the Fund Manager:
Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Invesco manages $1,197.8 billion in assets on behalf of clients worldwide (as of June 30, 2019 ).

Recommended for:


Invesco DB Oil Fund50.89%81.20%4.40%7.21%-7.30%

Asset Class

Asset type breakdown

DBO Holdings - Top 10

NameiWeightage (%)
Crude Oil Dec2150.34%
Short-Term Investment Trust - Invesco Government & Agency Portfolio22.76%
Invesco Treasury Collateral ETF6%

Returns Calculator

Investment ofper month
gives returns of :
at -3.01% / annum
$in 10 years
for a time period of
Returnsbased on historic SIP returns of -3.01% per annum
$- 3.01

DBO Summary Data

Total Net Assets $i
Symbol DBO
Exchange ARCX
Asset class Commodities

DBO Portfolio Data & Volatility Analysis

Net Expense Ratio 0.75i
Beta 1.86i
3 Year Standard Deviation 37.69i

About Invesco

Invesco is an independent American investment manager founded in 1935 headquartered in Georgia, United States. Today, Invesco has a global presence and has investments across different asset classes. Invesco looks to invest in companies with solid financials and strong balance sheet and fixed income with investment grade debt rating.

Invesco DB Oil Fund | DBO