DBO - ETF Fact Sheet
Invesco DB Oil Fund ETF - USD
Fund Identification
DBO
US46140H4039
Main Metrics
Price
$18.03Expense Ratio
0.75%AuM
$215.47MTracking Difference
3.79%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 Fund's holdings of primarily US Treasury securities and money market income less the Fund's 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.
DBO's historical prices, performance, and flows
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DBO's characteristics
Manager
Manager statistics
Benchmark
Replication method
Asset class
Dividend policy
DBO's exposure
The DBO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.
