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New York Stock Exchange ArcaETF
$24.13
+$0.59 · +2.51%
At close: Oct 8, 4:00 PM ET
$24.07
−$0.06 · -0.25%
After hours · As of Oct 8, 7:49 PM ET
Regular session · ET · Market data may be delayed.
The Invesco DB Oil Fund (DBO) endeavors to replicate the performance, whether positive or negative, of the DBIQ Optimum Yield Crude Oil Index Excess Return (the Index). Its total return also incorporates net interest income generated from the Fund's primary investments in US Treasury securities and money market instruments, after accounting for its expenses. This Fund provides investors with an efficient and convenient vehicle to gain exposure to commodity futures. The underlying Index is a rules-based benchmark constructed from futures contracts tied to light sweet crude oil (West Texas Intermediate or WTI). It's important to note that direct investment in the Index itself is not possible. Both the Fund and its benchmark undergo annual adjustments and rebalancing every November. Prospective investors should be aware that this Fund is not appropriate for everyone. Its investment strategy is speculative, operating within highly volatile markets. The inherent volatility of futures contracts means that rapid fluctuations in the market prices of the underlying contracts could lead to substantial financial losses. For a complete understanding of these and other potential risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Further tax-related compliance information, including qualified notices concerning IRS Section 1446(f) for Publicly Traded Partnerships (PTPs) and the Form 1065 Schedule K-3 FAQ for Invesco DB Funds, is available on our dedicated ETF tax center.
Fund facts updated Oct 9, 2026.
Day range
Current $24.13
52-week range
Current $24.13
1 month
+1.43%
3 months
+29.18%
Year to date
+97.79%
1 year
+79.94%
3 years
+42.53%
5 years
+66.64%
Since inception
-0.58%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.4284
Annual
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.6698
Annual
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
$0.6385
Annual
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
$0.1002
Annual
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
$0.1738
Annual
Dec 24, 2018
Dec 26, 2018
Dec 31, 2018
$0.1344
Annual
Dec 15, 2008
—
—
$0.12
Annual
Dec 17, 2007
—
—
$1.28
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.