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Invesco DB Oil Fund

DBOARCA
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$12.59
-0.11-0.87%
At close: -
$12.59
0.000.00%
After Hours: 4:11 PM EDT

As of Apr 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
7
Number of ETFs
-

Invesco DB Oil Fund (ARCA:DBO), Top Holdings

Invesco DB Oil Fund (ARCA: DBO)

TickerNameShare %
AGPXXInvesco Government & Agency Portfolio, Institutional Class66.87%
CLTLInvesco Treasury Collateral ETF26.09%
TBILLInvesco Short Term Treasury Etf -33.20%
CVGXXInvesco Government & Agency Portfolio43.22%
TBLLInvesco Short Term Treasury ETF26.68%

FAQ

Q

How has DBO ETF performed?

A

The DBO ETF is currently trading at $12.59, which represents a -0.87% change. Over the past 52 weeks, the ETF has traded as high as $16.39 and as low as $11.59.

Q

What is the expense ratio for DBO?

A

The expense ratio of DBO is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBO?

A

The total Assets Under Management (AUM) for DBO is 180.60M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBO?

A

DBO follows a Energy investment style.

Q

What are the top holdings for DBO?

A

The top holdings of DBO include: AGPXX (66.87%), CLTL (26.09%), TBILL (33.2%), CVGXX (43.22%), TBLL (26.68%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBO?

A

Average daily volume data for DBO is currently not available.