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%
#3,765 of 5,562 · expensive
Fund Size
$281M
#1,997 of 5,562 · mid-size
Return (1Y)Goal
+33.2%
Track Record
19 years
#399 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,066+30.7%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 51.6% of fundmoderately concentrated
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX
41.2%
Invesco Short Term Treasury ETFTBLL
10.4%
Asset allocation
Other
53.0%
Cash
42.1%
Bonds
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.8%High
Year-on-year price swings
Max drawdown
-61.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk
Where to buy
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 2026-06-19