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DBO
Passive ETF
NYSE

Invesco DB Oil Fund ETF

This ETF provides exposure to Crude Oil Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Energy
-0.69%
Last Price
$19.34
% Change
+4.37%
1W flows
+$52M
1m flows
+$65M
AuM
$370M
E/R
0.75%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$19.34
Previous close
$18.53
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DBO performance and flow charts

Performance

010203040%Feb 10Feb 18Feb 25Mar 4

Flows

0 M10 M20 M30 M40 M50 M60 M70 M

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+33.48%+47.66%+49.80%+41.36%+40.36%+87.28%
Flows+$65M+$64M+$58M+$95M+$16M-$401M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+40.27%+32.30%+28.79%+31.67%
Max drawdown
-5.39%-18.06%-28.28%-37.32%
Max drawdown duration
12d249d889d1367d
Time to recover
7d73d304d306d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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The DBO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

Characteristics

The Invesco DB Oil Fund ETF is built to track the DBIQ Optimum Yield Crude Oil Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

Management strategyPassive
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodities
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo

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Frequently asked questions about DBO

What type of ETF is DBO?

DBO is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.

What index does DBO track?

DBO tracks the DBIQ Optimum Yield Crude Oil Excess Return Index - USD, aiming to replicate its performance through full replication.

What does DBO invest in?

This ETF provides exposure to Crude Oil. It is part of the segment: Energy.

What is the expense ratio of DBO?

The total expense ratio (TER) of DBO is 0.75%, representing the annual fee charged by the fund manager.

When was DBO launched?

DBO was launched on January 5, 2007, marking its entry into the ETF market.

Who is the issuer of DBO?

DBO is issued by Invesco.

What is the AUM of DBO?

As of March 10, 2026, DBO manages $369.86 M, reflecting the total assets held in the fund.

How has DBO performed recently?

As of March 10, 2026, DBO delivered a return of 33.48% over the past month (1M performance), 47.66% over the past three months (3M), and 49.8% year-to-date (YTD).

What are the recent fund flows for DBO?

As of March 10, 2026, DBO has seen net flows of +$65M in the past month (1M flow) and +$58M year-to-date (YTD).

Does DBO pay dividends?

As of March 10, 2026, DBO has a trailing 12-month distribution yield of 2.35%.

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