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DBO
Energy
Passive
NYSE listed

Invesco DB Oil Fund ETF

This ETF provides exposure to Crude Oil

DBO performance and flow charts

Last update 5/4/2026 at 1:30 PM
Live
Closed
Last price
$23.08
+$1.02 (+4.62%) Yesterday

Performance

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Flows

-100 M-80 M-60 M-40 M-20 M0 M
1 day price range
$22.33
$23.25
52 week price range
$11.91
$22.33
1W perf
+5.71%
YTD perf
+80.18%
YTD flows
-$66M
AuM
$310M
E/R
0.75%
TTM yield
1.95%
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Historic performance and flows

Data as of May 1, 2026
1M3MYTD1Y3Y5Y
Perf.+14.93%+65.64%+80.18%+86.25%+71.26%+119.34%
Flows-$94M-$64M-$66M-$29M-$96M-$472M
Data as of May 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo
TrackinsightTrackinsight

More data and info about DBO on Trackinsight

Exposure

Data as of January 1, 1970
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.
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Trading data

Last sale
5/4/2026 at 1:30 PM
$23.08
Previous close
$22.06
Consolidated volume
05/01/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+47.63%+34.55%+29.85%+32.14%
Max drawdown
-9.08%-18.06%-28.28%-37.32%
Max drawdown duration
33d249d889d1367d
Time to recover
8d73d304d306d

Replication quality

Data as of April 30, 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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Worst
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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 May 1, 2026, DBO manages $309.75 M, reflecting the total assets held in the fund.

How has DBO performed recently?

As of May 1, 2026, DBO delivered a return of 14.93% over the past month (1M performance), 65.64% over the past three months (3M), and 80.18% year-to-date (YTD).

What are the recent fund flows for DBO?

As of May 1, 2026, DBO has seen net flows of -$94M in the past month (1M flow) and -$66M year-to-date (YTD).

Does DBO pay dividends?

As of May 1, 2026, DBO has a trailing 12-month distribution yield of 1.95%.

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