Commodities Focused · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$322.71M
Expense ratio
0.75%
Yield
1.92%
YTD return
+83.02%
Last price
$23.14
Commodity · Coverage 50% · low
Today
67.0
Outlook
51.7
Block A (composite-derived)
43.8
Block C (market behavior)
80.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
43.8
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
63.5
Dividend
31.4
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco DB Oil Fund (DBO) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2007. Assets under management: 322,705,088.
Bullish Whales composite rating: 44 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 1130%, classified high. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco DB Oil Fund is a commodity-based exchange-traded fund (ETF) designed to track the performance of crude oil futures contracts. This fund provides investors with exposure to the price movement of light, sweet crude oil, which is a major benchmark in the global energy market. By investing in futures contracts rather than directly purchasing physical oil, this ETF allows investors to gain oil market exposure without the complexities of handling the physical commodity. The Invesco DB Oil Fund primarily impacts sectors associated with energy production, distribution, and consumption. Its performance is influenced by factors such as global supply and demand dynamics, geopolitical tensions, and economic indicators that affect energy consumption patterns. In the broader financial market, the Invesco DB Oil Fund serves as a tool for both speculative plays and hedging strategies against oil price fluctuations, thereby playing a significant role in portfolios that seek to manage energy market volatility or capitalize on expected price movements.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $322,705,088. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.