DBOInvesco DB Oil Fund(Exchange Traded Fund )
XTF Rating* 5.4
Price:$7.66 -0.01(-0.13%)
52 Week:$5.11 - $11.13
Volume: 354,017
Avg Daily Volume: 2,235,969
Market Cap: $469,404,306 Avg Trade Size: 526 shares
Fund Turnover: 33 days 8/14/2020 4:00:00 PM

Invesco DB Oil Fund is an exchange-traded fund incorporated in the USA. The Invesco DB Oil Fund (Symbol: DBO) (the "Fund") is based on the DBIQ Optimum Yield Crude Oil Index Excess Return (the "Index" or "DB Crude Oil Index") and is managed by DB Commodity Services LLC (the "Managing Owner"). The Index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.Investors can buy and sell shares in the Fund at market price on the NYSE Arca, Inc. Ordinary brokerage commissions apply. Shares may only be redeemed directly from the Fund by Authorized Participants in blocks consisting of 200,000 shares.

Inception Date: 1/5/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Invesco Capital Management LLC,Underlying Index: db Liquid Commodity Index-Optimum Yield Crude Oil IndexHard Asset Type: Energy > Crude Oil
Index Provider: Deutsche Bank AGIndex Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DBO Structural Integrity ranks in the 60th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.78% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-5)
Legal Structure Limited Partnership 
Annual Yield 2.27%
Last Dividend PaidDate 0.17, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $468,892,674 
Premium (Discount) 0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10