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DBO · Invesco DB Oil Fund

Commodity fundHolds energy futures0.75% fee$219mSince Jan 4, 2010
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DBO holds energy futures and returned +90.0% over the past year.

+90.0%
Total return, 1 year
0.75%
Expense ratio
not filed
Holdings
−17.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+38.9%+3.6%+35.3 pts+33.6 pts
6M Apr 2 – Oct 2, 2026+23.6%+17.9%+5.6 pts−4.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+90.0%+16.2%+73.8 pts+65.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.2%+89.3%−34.1 pts−59.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+0.7%+813.0%−812.3 pts−1761.2 pts

DBO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

DBO holds energy futures. Over the year to Oct 2, 2026 it returned +90.0% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. It sat 17.4% below its high of Apr 8, 2011 on Oct 2, 2026.
What it holdsEnergy futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (424B3, Aug 26, 2026)0.75%
Price$24.00
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 1, 2026)$219m
Below its high (ETFIQ)−17.4%
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Questions people ask about DBO

How has DBO performed?
Over the year to Oct 2, 2026, DBO returned +90.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.2%.
What does DBO cost?
The prospectus expense ratio is 0.75% a year.
How far is DBO below its high?
17.4% below its high of Apr 8, 2011, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DBO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%SEC 424B3 · Aug 26, 2026
Net assets, $219mThe issuer’s daily holdings, added up · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DBO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dbo

Free to use with attribution; the underlying files are at Open data.

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