DBO
Invesco DB Oil Fund

Price: $15.35
Change: $0.02 (0.0%)
Category: Oil & Gas
Last Updated:

Vitals

Issuer Invesco
Brand Invesco DB
Structure Commodity Pool
Expense Ratio 0.77%
ETF Home Page Home page
Inception Jan 05, 2007

Analyst Report

This ETF provides exposure to light sweet crude oil (WTI), which is the most popular oil benchmark in the world. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. Specifically, DBO provides returns on fossil fuels that are vital to economies all around the world. WTI is the preferred crude in the majority of the world, and as such, can be a powerful investment tool. This product may be a good choice for investors looking to gain exposure to futures contracts on fossil fuels, but do not want the risks associated with a futures-contract purchase.

ETF Database Themes

Category Oil & Gas
Asset Class Commodity
Commodity Type Energy
Commodity Crude Oil
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Energy Crude Oil
Category Energy
Focus Crude Oil
Niche Optimized
Strategy Optimized commodity
Weighting Scheme Fixed

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $13.00
  • 52 Week Hi $17.48
  • AUM $234.6 M
  • Shares 15.3 M

Historical Trading Data

  • 1 Month Avg. Volume 236,891
  • 3 Month Avg. Volume 296,229

Alternative ETFs in the ETF Database Oil & Gas Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest USO 0.60% $1.3 B 4 M 13.64%
Largest (AUM) USO 0.60% $1.3 B 4 M 13.64%
Most Liquid (Volume) UNG 1.06% $781.7 M 7 M -0.84%
Top YTD Performer USO 0.60% $1.3 B 4 M 13.64%

Alternative ETFs in the FactSet Commodities: Energy Crude Oil Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest USO 0.60% $1.3 B 4 M 13.64%
Largest (AUM) USO 0.60% $1.3 B 4 M 13.64%
Most Liquid (Volume) USO 0.60% $1.3 B 4 M 13.64%
Top YTD Performer USO 0.60% $1.3 B 4 M 13.64%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DBO ETF Database Category Average FactSet Segment Average
Number of Holdings 5 1 2
% of Assets in Top 10 100.00% 100.00% 100.00%
% of Assets in Top 15 100.00% 100.00% 100.00%
% of Assets in Top 50 100.00% 100.00% 100.00%

Size Comparison

DBO ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

DBO Valuation

This section compares the P/E ratio of this ETF to its peers.

DBO
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

DBO Dividend

This section compares the dividend yield of this ETF to its peers.

DBO ETF Database Category Average FactSet Segment Average
Dividend $ 0.64 $ 0.18 $ 0.35
Dividend Date 2023-12-18 N/A N/A
Annual Dividend Rate $ 0.64 $ 0.44 $ 1.20
Annual Dividend Yield 4.15% 1.47% 2.80%

DBO Price and Volume Charts

View charts featuring DBO price and volume data.

DBO Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.31 M 1 Month Net Flows: -12.37 M 3 Month Net Flows: -15.88 M 6 Month Net Flows: -34.71 M 1 Year Net Flows: -31.61 M 3 Year Net Flows: -394.64 M 5 Year Net Flows: -404.62 M 10 Year Net Flows: -123.45 M

DBO Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.