Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026DBOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | +8.7% | +34.1% | +109.1% | +99.8% | +63.6% | +89.2% | +29.6% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $310M
- Expense ratio
- 0.81%
- Distribution yield
- 1.7%
- NAV
- $25.38
- Volume
- 519K
- Avg. volume 30D
- 605K
- High today
- $25.54
- Low today
- $25.25
- Previous close
- $25.17
- 52-week high
- $27.48
- 52-week low
- $11.89
- Our risk indicator
- 4/5
DBO in One Breath
DBO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DBO
5Y$10,000 in DBO became
$18,924
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DBO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
DBO
+1.4%
+8.7%
+34.1%
+109.1%
+99.8%
+63.6%
+89.2%
+29.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
DBO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
DBO Price and 52-Week Range
1YFrom the 52-week high
−7.2%
From the 52-week low
+114.6%
Today $25.25 – $25.54
Previous close $25.17
52-week low$11.8952-week high$27.48
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
DBO’s Size vs Its Peers
Today$310Mthe largest ETF
AUM · DBO and the 0 largest peers · Nov 4, 2026
DBO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DBO
3 holdingsDBO
Invesco DB Oil Fund
TodayDBO reports no holdings we can show: […]
Invesco DBO · holdings
How It Compares
DBO
Invesco DB Oil Fund’s Peers
YTDDBO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DBO vs VOO
YTDDBO · Invesco DB Oil Fund
+109.1%
VOO · S&P 500
+11.5%
Gap
97.6 pts
Invesco DBO and Vanguard VOO · YTD total return · as of Nov 4, 2026
DBO vs Its Peer Average
YTDDBOAvsBPeer average
1D+1.4%[…]
1M+8.7%[…]
3M+34.1%[…]
YTD+109.1%[…]
1Y+99.8%[…]
3Y+63.6%[…]
5Y+89.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DBO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y41.98%
Deepest drop · 1Y−27.7%
Lowest point · 5Y−20.3%
52-week range
$25.51
$11.89−7.2% from the high$27.48
Invesco DBO · past-year price moves · as of Nov 4, 2026
DBO
Fund Facts
Today2007launched Jan 5
Tracks[…]
Exchange · CUSIPAMEX · 46140H403
StructureETF
Leverage1x
Cost on $10,000$81 a year
Go deeper
Invesco DBO · fund facts · as of Nov 4, 2026
DBO
Payouts by Year
6Y$0.43per share, Dec 2025
Distribution yield1.7%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 26, 2025
8 payouts added up$3.55 a share
Invesco DBO · distributions by ex-date · 2018–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$25.38
Premium / discount[…]
Median spread · 30D[…]
Volume today519K
Average volume · 30D605K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.81%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$81.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.43 |
| Dec 23, 2024 | Dec 27, 2024 | $0.67 |
| Dec 18, 2023 | Dec 22, 2023 | $0.64 |
| Dec 19, 2022 | Dec 23, 2022 | $0.10 |
| Dec 23, 2019 | Dec 31, 2019 | $0.17 |
| Dec 24, 2018 | Dec 31, 2018 | $0.13 |
| Dec 15, 2008 | […] | $0.12 |
| Dec 17, 2007 | […] | $1.28 |
Issuer contentFrom InvescoHear the strategy from the people behind DBO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →