US
Invesco DB Oil Fund
DBO · Commodity
$22.86
+3.11%
Assets
n/a
Expense ratio
0.77%
Holdings
5
1Y return
+88.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +88.6% |
| 3Y total return | +86.4% |
| 5Y total return | +122.3% |
| 3Y CAGR | +23.1% |
| 5Y CAGR | +17.3% |
| Beta | 0.14 |
| RSI | 63.69 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.77% |
| Dividend yield | +1.9% |
| Top 10 holdings | +100.0% |
| Volume | 464.3K |
All ETF indicators
| All Time High | 55.65 |
| All Time High Change | -58.92 |
| All Time High Date | 2008-07-11 |
| All Time Low | 5.11 |
| All Time Low Change | 347.8 |
| All Time Low Date | 2020-04-21 |
| Atr | 0.82 |
| Beta | 0.14 |
| Cagr10y | 11.93 |
| Cagr15y | -0.67 |
| Cagr1y | 88.72 |
| Cagr3y | 23.07 |
| Cagr5y | 17.32 |
| Ch10y | 161.56 |
| Ch15y | -23.37 |
| Ch1m | 15.98 |
| Ch1w | 0.66 |
| Ch1y | 82.15 |
| Ch3m | 64.58 |
| Ch3y | 64.34 |
| Ch5y | 94.55 |
| Ch6m | 72.4 |
| Ch YTD | 87.38 |
| Close | 22.17 |
| Div CAGR10 | 12.29 |
| Div CAGR3 | -12.46 |
| Div CAGR5 | 33.72 |
| Dividend Growth | -36.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.87 |
| Dps | 0.43 |
| Ex Div Date | 2025-12-22 |
| High52 | 23.25 |
| High52ch | -1.68 |
| High52 Date | 2026-05-04 |
| Inception Date | 2007-01-05 |
| Isin | US46140H4039 |
| Last Dividend | 0.43 |
| Low52 | 11.89 |
| Low52ch | 92.34 |
| Low52 Date | 2026-01-07 |
| Ma150 | 15.44 |
| Ma150ch | 48.1 |
| Ma20 | 21.3 |
| Ma200 | 14.97 |
| Ma200ch | 52.71 |
| Ma20ch | 7.34 |
| Ma50 | 20.25 |
| Ma50ch | 12.87 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 63.69 |
| Rsi Monthly | 75.69 |
| Rsi Weekly | 75.86 |
| Sharpe Ratio | 1.94 |
| Sortino Ratio | 3.25 |
| Top10holdings | 100 |
| Tr10y | 208.61 |
| Tr15y | -9.58 |
| Tr1m | 15.98 |
| Tr1y | 88.64 |
| Tr3m | 64.58 |
| Tr3y | 86.43 |
| Tr5y | 122.26 |
| Tr6m | 78.54 |
| Tr YTD | 87.38 |