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Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund logo

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund(NYSEMKT) DBO

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+3%
5 Year+90%
1 Year+51%
1 Month+18%
$19.21
-5.56%
-1.13Today
After hours$19.19-$0.02 (-0.10%)
Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund last closing stock price
MetricPriceDate
Last closeUSD 20.342026-08-03
Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.79%USD 20.712026-07-27
1 month+17.71%USD 17.282026-07-02
3 month-10.44%USD 22.712026-05-05
Year to date+66.72%USD 12.202025-12-31
1 year+51.44%USD 13.432025-08-01
3 year+41.73%USD 14.352023-08-04
5 year+89.53%USD 10.732021-08-04
Since inception+3.28%USD 19.692007-01-05

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.43

Beta (Volatility)

0.25 (Low)

Price

$19.21

Volume

688,129.581

Open

$19.36

Previous Close

$19.18

Daily Range

$19.08 - $19.52

52-Week Range

$11.89 - $23.98

Estimated Earnings Date

N/A

DBO News

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Oil News: Saudis May Have Kickstarted Stocks' Volatility for 2015

Alex Dumortier, CFADec 26, 2014
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Iraq’s ISIS Crisis: What Investors Need to Know

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Oil ETF Investing: 5 Ways to Play

ETF DatabaseAug 2, 2010

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About Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund

Invesco DB Oil Fund lets investors track crude oil prices without owning oil. The fund uses futures contracts to follow oil market movements. It helps those wanting oil exposure without direct trading or storage.

Barrels Without the Mess: Products and Services

  • Oil Futures Exposure: Tracks West Texas Intermediate (WTI) crude oil prices primarily using futures contracts on WTI crude oil.
  • Collateral Investments: Holds U.S. Treasury bills, money market funds, and short-term Treasury ETFs for cash management; supports fund operations.
  • Passive Index Tracking: Follows the DBIQ Optimum Yield Crude Oil Index Excess Return, not actively managed; appeals to investors seeking index-based returns.

Rolling Forward: Growth and Expansion Moves

  • Launched in 2007 as part of the Invesco DB Multi-Sector Commodity Trust.
  • Updated index methodology in November 2025 to focus only on WTI crude oil.
  • Continues to use the Optimum Yield rolling strategy to manage futures contracts.
  • No acquisitions, global expansions, or new product launches disclosed since inception.

Why This Fund Isn’t Just Another Barrel

The fund uses a rule-based strategy to select futures contracts with the best roll yield, aiming to reduce losses from market structure. It provides direct oil price exposure without physical delivery or complex trading. All operations are managed by Invesco, with no employees or physical assets.

Five Things You Need to Know

  • Net asset value per share declined from $14.28 to $12.19 in 2025, reflecting oil market declines.
  • Fund’s total return was -11.67% on a NAV basis in 2025, after +7.26% in 2024.
  • Net income swung from $19.6 million profit in 2024 to $(19.4) million loss in 2025.
  • Shares outstanding rose to 16.75 million at end-2025, up from 14.85 million in 2024.
  • Fund’s daily volatility averaged 1.47% in 2025, showing high oil market swings.

Bottom Line

Invesco DB Oil Fund offers a simple way to access oil price movements through futures. Its passive, rule-based approach appeals to investors seeking direct commodity exposure without operational complexity.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

DBO Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.11%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

688.13K

Avg. Volume

660.68K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

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N/A

Gross Profit

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Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About DBO

What is the current price of Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund is trading at $19.18 per share.

What is the 52-week range for Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund?

Over the past 52 weeks, Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund has traded between $11.89 and $23.98.

How much debt does Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund have?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund total debt is unavailable.

How much cash does Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund have on hand?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund does not have cash on hand data available.

What is Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund’s dividend yield?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Oil Fund currently has a dividend yield of 2.11%.

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