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 DBIQ Optimum Yield Crude Oil Index 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 9 August 2022
Asset Under Management 373.42 Million (USD)
1 Month Total Return -3.79 %
Year To Date Return 25.46 %
1 Year Total Return 35.89 %
3 Year Annualized Total Return 20.48 %
NAV 16.9738
Share Outstanding 22,000,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Light Sweet Crude Oil Future FUTR 0.5045368289
Invesco Government & Agency Portfolio BOND 0.1846611560
United States Treasury Bill B 0 10/06/22 BILL 0.1140877508
United States Treasury Bill B 0 12/01/22 BILL 0.0667877443
United States Treasury Bill B 0 11/03/22 BILL 0.0401790110
United States Treasury Bill B 0 12/08/22 BILL 0.0373750477
INVESCO TREASURY COLLATERAL CLTL ETF 0.0321903019
United States Treasury Bill B 0 09/01/22 BILL 0.0201821594

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