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 $249.42M in assets, an expense ratio of 0.75% and a 1.95% dividend yield. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.

Assets under management	$249.42M
Expense ratio	0.75%
Category	Commodities Focused
Dividend yield	1.95%
NAV	$25.18
Fund family	Invesco
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	40.11%
TBLL	Invesco Short Term Treasury ETF	11.12%

Other Commodities Focused ETFs

Ticker	Fund	Assets	Expense
GLD	SPDR Gold Shares	$152.86B	0.40%
IAU	iShares Gold Trust	$67.54B	0.25%
SLV	iShares Silver Trust	$34.68B	0.50%
GLDM	SPDR Gold MiniShares	$32.79B	0.10%
IAUM	iShares Gold Trust Micro	$8.14B	0.09%
SGOL	abrdn Physical Gold Shares ETF	$7.75B	0.17%
SIVR	abrdn Physical Silver Shares ETF	$4.88B	0.30%
GLTR	abrdn Physical Precious Metals Basket Shares ETF	$2.90B	0.60%

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