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Invesco DB Oil Fund (DBO)

Commodities Focused · Invesco · NYSE

Commodities FocusedETF
Invesco DB Oil Fund (DBO) is an exchange-traded fund in the Commodities Focused category. It has $257.86M in assets, an expense ratio of 0.75% and a 1.81% dividend yield. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the index Commodity. The single index Commodity consists of Light, Sweet Crude Oil (WTI). It invests in futures contracts in an attempt to track its corresponding index.
Assets under management$257.86M
Expense ratio0.75%
CategoryCommodities Focused
Dividend yield1.81%
NAV$27.27
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Oil Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 42.12%
TBLL Invesco Short Term Treasury ETF 11.26%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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