Summary
Invesco DB Oil Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.81%
- Fund size
- $278.1M
- Positions
- 7
- Dividend yield
- 1.65%
- Running since
- 2007
What speaks for it
- Easy to buy and sell: about $12.5M changes hands a day.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2007.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 106% of the fund is in one sector (Financials).
- 105% of the fund is in one country (United States).
- In the last five years its price once dropped by 44% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +9.0%
- 3 months
- +17%
- This year
- +110%
- 1 year
- +99%
- 3 years
- +44%
- 5 years
- +67%
- 10 years
- +176%
What is inside?
Concentrated- 1 NYMEX Light Sweet Crude Oil Future 01/20/2027 107%
- 2 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 85%
- 3 TBInvesco Short Term Treasury ETF TBLL 21%
- 4 USD Pending Dividends 0.00%
- 5 CASH & EQUIVALENTS 0.4%
- 6 CASH COLLATERAL 5.1%
- 7 CONTRA FUTURE WTI CRUDE FUTURE FEB27CLG7 COMB 01/20/2027 107%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 106%
By country
- United States 105%
Largest sector: Financials (106%). Largest country: United States (105%).
What does it cost me?
Usual costs- A year from $10,000
- $81.00
- Over 20 years
- $3,807
From every $10,000 invested the fund takes $81.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,807.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -44%
- Yearly volatility
- 41%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.65%
- Payments a year
- 1
- Last payment
- $0.43
Over the last 12 months it paid $0.43 per share, which is 1.65% of today's price. The last payment was $0.43 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $12.5M
- Shares a day
- 480K
On an average day about $12.5M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 97% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 94% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.0M | +0.1% | Pays out | 90% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 85% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 85% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | Pays out | 85% |
