DBO

Fund Description
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 Return, (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds 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.
Fund Profile
Fund Name Invesco DB Oil Fund
Fund Exchange Ticker DBO
Fund Sponsor Invesco
Fund ISIN US46140H4039
Net Expense Ratio 0.76 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name DBIQ Optimum Yield Crude Oil Index
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 272.48 Million (USD)
1 Month Total Return -10.08 %
Year To Date Return 0.26 %
1 Year Total Return -1.80 %
3 Year Annualized Total Return 29.02 %
NAV 15.2224
Share Outstanding 17,900,000
Top 10 Holdings (4 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Light Sweet Crude Oil Future FUTR 0.3864645295
Invesco Government & Agency Portfolio AGPXX MMKT 0.2391823015
United States Treasury Bill B 0 04/04/24 BILL 0.0996682484
Invesco Short Term Treasury ETF TBLL ETF 0.0996345877
NYMEX Light Sweet Crude Oil Future FUTR 0.0981930715
United States Treasury Bill B 0 12/07/23 BILL 0.0258118403
United States Treasury Bill BILL 0.0254708345
United States Treasury Bill When Issued BILL 0.0251432598
Cash/Receivables/Payables CASH 0.0004313267

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