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Invesco DB Oil Fund

DBO:US
NYSE Arca
11.98
USD
0.43
3.72%
As of 6/22/2018
Open
11.85
Day Range
11.76 - 12.01
Volume
694,499
Previous Close
11.55
52Wk Range
7.47 - 12.75
1 Yr Return
58.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.85
Day Range
11.76 - 12.01
Volume
694,499
Previous Close
11.55
52Wk Range
7.47 - 12.75
1 Yr Return
60.16%
YTD Return
18.03%
NAV (on 06/22/2018)
11.9633
Total Assets (m USD) (on 06/22/2018)
579.023
Inception Date
01/05/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.11%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
8.81%
3 Yr Return
-6.88%
5 Yr Return
-13.96%

Top Fund Holdings

Name Position Value % of Fund
8.95 k 578.64 m 50.85
263.00 k 261.03 m 22.94
164.00 k 163.44 m 14.36
58.00 k 57.89 m 5.09
53.00 k 52.97 m 4.66
18.84 m 18.84 m 1.66
47.50 k 5.04 m 0.44
Profile
Invesco DB Oil Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the DBIQ Optimum Yield Crude Oil Index Excess Return.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903