# DBO (Invesco DB Oil Fund)

Invesco · Commodity ETFs · Single commodity or commodity sector · data as of Oct 2, 2026

DBO holds energy futures and returned +90.0% over the past year.

## Key facts

- DBO, total return, 1 year: +90.0%, as of Oct 2, 2026.
- DBO, expense ratio: 0.75%, as of Oct 2, 2026.
- DBO, below its high: −17.4%, as of Oct 2, 2026.
- DBO, net assets: $219m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## DBO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +38.9% | +3.6% | +35.3 pts | +33.6 pts |
| 6 months | +23.6% | +17.9% | +5.6 pts | −4.8 pts |
| 1 year | +90.0% | +16.2% | +73.8 pts | +65.7 pts |
| 3 years | +55.2% | +89.3% | −34.1 pts | −59.5 pts |
| Since listing | +0.7% | +813.0% | −812.3 pts | −1761.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Energy futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.75% | 424B3, Aug 26, 2026 |
| Price | $24.00 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $219m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −17.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DBO, data as of Oct 2, 2026. https://etfiq.com/funds/dbo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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