DBO ETF

$19.63

Fund Essentials - as of Dec 31, 2025

Net Assets
$374M
Expense Ratio
0.75%
Dividend Yield (Current)
2.98%
Holdings
4
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+18.22%
1 Year+5.47%
3 Year+3.46%
5 Year+9.23%
10 Year+8.84%

Asset Allocation

Cash: 3.50%
Other: 96.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-1597.36%
CLTL Invesco Treasury Collateral ETF67.39%
-Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 20306.91%
Top 10 Concentration: 171.66%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Annually
Latest Distribution
$0.64
Dec 18, 2023

Peer Comparison

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DBO ETF Overview

DBO ETF (Invesco DB Oil Fund) is managed by Invesco (US) with $373.5M in net assets. DBO expense ratio is 0.75%, holding 4 positions across sectors including Other, Unknown. Inception date: 2007-01-05.

DBO performance shows a YTD return of 18.22%. The 1-year return is 5.47% and the 5-year return is 9.23%. DBO dividend yield stands at 2.98%, paid annually.

DBO top holdings include Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15 (97.4%), Invesco Treasury Collateral ETF (67.4%), Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030 (6.9%). View all DBO holdings, sector breakdown, or dividend history.

DBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+18.22%
1 Year
+5.47%
3 Year
+3.46%

Top 10 Holdings (171.7% of portfolio)

#TickerNameSectorWeight
1-Sprint Capital Corp. 6.875 11/15/2028 6.875 2028-11-15Other97.36%
2CLTL Invesco Treasury Collateral ETFUnknown67.39%
3-Cassa Depositi E Prestiti Spa Mtn Regs 4.75% Oct 18, 2030Other6.91%