DBO

Fund Description
The Invesco DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return, (DBIQ Opt Yield Crude Oil Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Oil Fund
Fund Exchange Ticker DBO
Fund Sponsor Invesco
Fund ISIN US46140H4039
Net Expense Ratio 0.78 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Energy
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Energy
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 254.75 Million (USD)
1 Month Total Return -15.23 %
Year To Date Return 9.09 %
1 Year Total Return -21.17 %
3 Year Annualized Total Return 1.31 %
NAV 9.23
Share Outstanding 27,600,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Light Sweet Crude Oil Future CLH0 FUTR 0.4946272342
United States Treasury Bill BILL 0.1946771407
United States Treasury Bill BILL 0.1316178604
United States Treasury Bill BILL 0.1239810813
Premier US Government Money Portfolio IUGXX MMKT 0.0258596355
United States Treasury Bill BILL 0.0144688021
INVESCO TREASURY COLLATERAL CLTL ETF 0.0097505954
Other VM OTHR 0.0050176504