United States

Invesco DB Oil Fund (DBO)

$27.08 +0.59%
68 In band Daily RSI (14) · 30 Oct 2026

ETF profile

Invesco DB Oil Fund holds 2 positions. The largest are AGPXX (42.2%) and TBLL (9.9%). Net assets are $257.9M and the expense ratio is 0.75%. The fund launched on 5 January 2007.

Net assets$257.90M
Expense ratio0.75%
Dividend yield1.81%
Inception5 January 2007

Top holdings

Symbol Name Weight RSI
AGPXX INVESCO SHRT-TRM INV GOV&AGCY INSTL 42.17%
TBLL INVESCO SHORT TERM TREASURY ETF 9.89%
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Data last updated 27 October 2026 at 11:21 PM EDT