Invesco DB Oil Fund
Invesco Ltd. DBO ETF
| DBO Price | $14.5 |
Market Cap | $222.19M |
| Annual Dividend Yield | 4.39% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.77% |
Asset Class | Commodities |
| Focus | Crude oil |
Category | Energy |
| Niche | Optimized |
Last 24h Volume | $186.49K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jan 05, 2007 |
Market Cap Rank | 1523 |
| Monthly AUM Growth | 4.56% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco DB Oil Fund is an ETF issued by Invesco Ltd. on Jan 05 2007.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Crude oil".
As of today, the price of DBO ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $9.69M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
The annual dividend yield of DBO ETF is 4.39%, whereas its main asset area is Global.
DBO ETF, whose 24-hour total volume is $186.49K, has experienced a $-2,002,850 cash outflow in the last month.
In addition, Invesco DB Oil Fund's 3-month net asset value total return is 1.15%.
DBO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
0.21% |
2.76% |
1.61% |
-8.34% |
2.91% |
0.35% |
DBO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.25% |
1.15% |
4.13% |
-0.03% |
15.50% |
36.09% |
DBO ETF Comments
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