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›ETF Issuers›Invesco›DBO
DBO

Invesco DB Oil Fund ETF

Established in 2007 and denominated in USD, the Invesco DB Oil Fund ETF is a commodity pool that issues shares and operates on an open-end management investment structure. This ETF structure is designed to track the performance, before fees and expenses, of the DBIQ Optimum Yield Crude Oil Index. The underlying index aims to reflect changes in market perception of the future prices of a particular commodity - in this case, light sweet crude oil (WTI). Instead of investing directly in oil, this instrument primarily utilizes futures contracts to emulate fluctuations in the oil market. Such method typically maximizes exposure range but simultaneously elevates risk factors due to market volatility in commodity trading. Moreover, potential investors should be aware that the fund does not purport to be a complete investment program and may not be suitable for all investors due to its speculative nature. It is essential for interested parties to fully gauge their financial situations, goals, return expectations, and risk tolerance before participation. With its unique attributes, it is imperative for potential users to scrutinize their individual investing needs and comprehension of fund mechanisms beforehand. The Invesco DB Oil Fund ETF can provide the necessary means for diverse portfolios aiming for specific components of market volatility and commodity price movement. Note: Investing always carries risk and it's possible to lose money when investing in securities. It's recommended to engage with a qualified professional or conduct comprehensive research prior to making an investment decision.

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Fund key info
Issuer
ISIN
US46140H4039
CUSIP
46140H403
Fund AuM
€211M
Share class AuM
€211M
Share class info
USD C/D
TER
0.75%
Fund details
NAV· 7/15/2026
$20.00
1D NAV change
+0.57%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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 Returnâ„¢ (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.
Trading and listing info
$19.83
-$0.31 (-1.54%) yesterday
1:30 PM 07/16/26 · Closed
1D price range
$19.74$20.17
52W price range
$11.91$23.86
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.18T

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