DBOInvesco DB Oil Fund
The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
By Invesco · Launched 2007
Annual Cost
0.75%
#3,918 of 5,854 · average
Fund Size
$216M
#2,301 of 5,854 · mid-size
Return (1Y)Goal
+53.0%
Track Record
19 years
#391 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$19,135+91.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityIndex tracked
DBIQ Optimum Yield Crude Oil Index Excess Return
What it actually holds
By weightConcentration
Top 2 holdings = 49.0% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
36.7%
Invesco Short Term Treasury ETFTBLL
12.3%
Asset allocation
Other
48.3%
Cash
45.9%
Bonds
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.6%High
Year-on-year price swings
Max drawdown
-61.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.74Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
- Strategy
- The Fund's principal investment strategy involves investing in exchange-traded futures contracts on Light, Sweet Crude Oil (WTI) to track the Index. It also holds Treasury Securities, money market mutual funds, and T-Bill ETFs primarily for margin and cash management purposes, while its performance is primarily driven by trading futures contracts.
- Inception date
- January 5, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04