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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco DB Oil Fund Reg. Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.77% |
| Fund size | €214.59M |
| Inception date | 01/05/2007 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | DBO |
Composition
| Holdings | Share |
|---|---|
 Crude Oil Future Nov 26 | 52.05% |
| 40.77% | |
| 11.28% | |
| Cash | 0.02% |
| Futures Cash Collateral | -4.13% |
As of 08/28/2026
Top countries
| Country | Share |
|---|---|
USA | 11.90% |
Discover assets
Shareholders of Invesco DB Oil Fund Reg. Shs USD Dis. oN also invest in the following assets
