Invesco DB Oil FundInvesco DB Oil FundInvesco DB Oil Fund

Invesco DB Oil Fund

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Key stats


Assets under management (AUM)
‪222.69 M‬USD
Fund flows (1Y)
‪−44.81 M‬USD
Dividend yield (indicated)
4.33%
Discount/Premium to NAV
1.5%

About Invesco DB Oil Fund


Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.77%
Home page
Inception date
Jan 5, 2007
Index tracked
DBIQ Optimum Yield Crude Oil Index
Management style
Passive
DBO is an ETC that gets access to WTI oil using a next generation futures strategy. DBO gets exposure to the price of oil using future contracts, and futures-based exposure is subject to negative roll yield or decay when the futures curve is upsloping. DBO optimizes exposure to the curve to combat contango by rolling into whichever contract month (within the next 13) looks most attractive by its rules, rather than rolling front-month contracts. Like many of its competitors, DBO is structured as a commodity pool, so it reports capital gains on a K-1 at a 60/40 blended rate. The fund and the index are rebalanced and reconstituted annually in November.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Optimized
Strategy
Optimized commodity
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Mutual fund
Government
ETF
Bonds, Cash & Other100.00%
Miscellaneous50.39%
Mutual fund22.57%
Government14.98%
ETF12.02%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows