DBO — Invesco DB Oil Fund
Invesco DB Oil Fund (DBO)
DBO pays a 2.05% distribution rate, annual, on a 0.75% expense ratio. Its Distribution Safety Score™ is 90 (Safe), giving a Safety-Adjusted Yield of 1.84%. Total return is 6.2% over the past 19.6 years, 683.7 points behind SPY at 689.9%. Its deepest 1-year drawdown was 27.7%.
Invesco DB Oil Fund offers exposure to the price of crude oil by tracking an index of West Texas Intermediate light sweet crude oil futures, using an Optimum Yield methodology that selects contracts to limit the drag of negative roll yield. As a commodity vehicle rather than an equity or income fund, it suits investors seeking direct oil-price exposure or an inflation and energy hedge, not those prioritizing current income or equity-like growth. Because it holds oil futures rather than physical crude, its return can diverge from spot oil prices.
DBO key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 1.84%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Commodity
- Inception date
- 01/05/2007
- Expense ratio
- 0.75%
- Distribution rate
- 2.05%
- Distribution frequency
- Annual
- Trailing yield
- 2.05%
- Last close
- $20.92
- AUM
- $252,835,517
- Average volume
- 229900.0
- Last dividend
- $0.4280
- Ex-dividend date
- 12/22/2025
- Payment date
- 12/26/2025
- Beta
- 1.86
- P/E ratio
- 4.1071
- Forward P/E
- 2070.0002
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