INVESCO DB OIL FUND
INVESCO DB OIL FUND
Fund · US46140H4039 · DBO (FUND)
Overview
13,11 USD
1,35 % 0,18 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from INVESCO DB OIL FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBO
USD
06.06.2025 19:59
13,11 USD
12,93 USD
+1,35 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,26 % 5,67 % -3,64 % -6,39 % -11,63 % 90,20 %
Asset Allocation
AssetPercentage %
Other49,48 %
Cash31,62 %
Bond18,90 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CLTLInvesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 11,63 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DB OIL FUND Fund

The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Oil Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 507.050,30 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

Company Data

Name INVESCO DB OIL FUND
Company Invesco DB Oil Fund
Symbol DBO
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H4039
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 374 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-05
Dividends from 'INVESCO DB OIL FUND'
Ex-Date Dividend per Share
23.12.2024 0,67 USD
18.12.2023 0,64 USD
19.12.2022 0,10 USD
23.12.2019 0,17 USD
24.12.2018 0,13 USD
15.12.2008 0,12 USD
17.12.2007 1,28 USD

Ticker Symbols

Name Symbol
NYSE DBO

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