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 18 January 2019
Asset Under Management 319.42 Million (USD)
1 Month Total Return 15.24 %
Year To Date Return 16.77 %
1 Year Total Return -6.52 %
3 Year Annualized Total Return 12.59 %
NAV 9.92
Share Outstanding 32,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NYMEX Light Sweet Crude Oil Future CL FUTR 0.4997592898
United States Treasury Bill BILL 0.1558532685
United States Treasury Bill BILL 0.1291132267
United States Treasury Bill BILL 0.1169457432
United States Treasury Bill BILL 0.0531115077
Premier US Government Money Portfolio IUGXX MMKT 0.0218253234
Other OTHR 0.0155365582