InvescoEnergy CommoditiesDBO · NYSE Arca

Invesco DB Oil Fund (DBO)

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Price: $25.22; —11 Sept 2026
Assets: $249.4M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 1.95%; Trailing distributions

1Y return: 96.6%+31.1%; Category 65.5%
3Y CAGR: 18.2%+7.9%; Category 10.4%
5Y CAGR: 17.8%+5.2%; Category 12.6%

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Invesco DB Oil Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+20.2%	+23.3%	+22.7%	+106.7%	+96.6%	+18.2%	+17.8%	+13.2%	+1.3%
Energy Commodities average	12.7%	14.1%	16.6%	73.0%	65.5%	10.4%	12.6%	6.5%	-0.0%
Difference	+7.5%	+9.2%	+6.2%	+33.7%	+31.1%	+7.9%	+5.2%	+6.6%	+1.3%

Holdings

The 2 largest positions make up 51.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	40.11%
TBLL	Invesco Short Term Treasury ETF	11.12%

Credit quality

Share of the bonds by rating.

US government9.7%

Asset mix

Other52.7%
Cash42.4%
Bonds4.9%

ETF details

Issuer: Invesco
Category: Commodity · Energy Commodities
Ticker: DBO
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 1.95%
Beta, 3 years: 1.76
Total net assets: $249.4M
Average duration: 3.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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