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Invesco DB Oil Fund

DBOARCA
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$13.97
-0.16-1.13%
At close: -
$14.07
0.10.72%
After Hours: Mar 27, 4:38 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
7
Number of ETFs
-

Invesco DB Oil Fund (ARCA:DBO), Top Holdings

Invesco DB Oil Fund (ARCA: DBO)

TickerNameShare %
AGPXXInvesco Government & Agency Portfolio, Institutional Class32.84%
CLTLInvesco Treasury Collateral ETF26.09%
TBILLInvesco Short Term Treasury Etf -28.85%

FAQ

Q

How has DBO ETF performed?

A

The DBO ETF is currently trading at $14.07, which represents a -0.42% change. Over the past 52 weeks, the ETF has traded as high as $16.39 and as low as $13.17.

Q

What is the expense ratio for DBO?

A

The expense ratio of DBO is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DBO?

A

The total Assets Under Management (AUM) for DBO is 197.50M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DBO?

A

DBO follows a Energy investment style.

Q

What are the top holdings for DBO?

A

The top holdings of DBO include: AGPXX (32.84%), CLTL (26.09%), TBILL (28.85%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DBO?

A

Average daily volume data for DBO is currently not available.