InvescoEnergy CommoditiesDBO · NYSE Arca

Invesco DB Oil Fund (DBO)

Compare Energy Commodities ETFs Compare with others

Price: $27.08; —30 Oct 2026
Assets: $257.9M; Total net assets
Expense ratio: 0.75%; Category 0.82%
Yield: 1.81%; Trailing distributions

1Y return: 114.4%+33.6%; Category 80.8%
3Y CAGR: 22.4%+8.0%; Category 14.3%
5Y CAGR: 15.4%+4.2%; Category 11.2%

Loading NAV history…

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	+14.0%	+25.8%	+22.8%	+122.0%	+114.4%	+22.4%	+15.4%	+13.6%	+1.6%
Energy Commodities average	7.5%	20.4%	12.8%	87.3%	80.8%	14.3%	11.2%	6.5%	0.6%
Difference	+6.6%	+5.4%	+10.0%	+34.7%	+33.6%	+8.0%	+4.2%	+7.1%	+1.0%

Holdings

The 2 largest positions make up 53.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	42.12%
TBLL	Invesco Short Term Treasury ETF	11.26%

Credit quality

Share of the bonds by rating.

US government10.1%

Asset mix

Other54.4%
Cash40.8%
Bonds4.8%

ETF details

Issuer: Invesco
Category: Commodity · Energy Commodities
Ticker: DBO
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 1.81%
Beta, 3 years: 1.78
Total net assets: $257.9M
Average duration: 2.94 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy commodities ETFs

Other ETFs in the Energy Commodities category.

Compare Energy Commodities ETFs