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Invesco DB Oil Fund (DBO) stock

DBONYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/303% below fair value
$23.60+0.70 (+3.06%)

Close on Nov 12, 2026Market cap $284.38MP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$284.38M
P/E ratio
–
Price to sales
–
Price to book
1.09
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$176.15M

Trading

Previous close
$22.90
Open
$22.98
Day's range
$22.95 – $23.69
Volume
350,733
Average volume (20 days)
748,465
Beta (5 years)
0.12
52-week range
$11.88 – $27.48
RSI (14 days)
42.8
Volatility (1 year)
43.0%
Relative volume
0.66×
WACC
7.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodDBOS&P 500DifferenceDBO per yearS&P 500 per year
1 month-4.2%-2.7%−1.5 pts
3 months+12.4%-1.7%+14.2 pts
Year to date+93.4%+11.9%+81.5 pts
1 year+92.0%+12.0%+80.0 pts
3 years+69.1%+78.2%−9.0 pts+19.1%+21.2%
5 years+82.8%+73.2%+9.5 pts+12.8%+11.6%
10 years+245.5%+309.6%−64.2 pts+13.2%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Operating income

$7.47M+0.3% YoY

Net income

$176.15M+1987.8% YoY
Reported periodTrailing twelve months

About Invesco DB Oil Fund

Commodity Contracts Brokers & Dealers

Invesco DB Oil Fund is a series of the Invesco DB Multi-Sector Commodity Trust, structured as an exchange-traded fund. The fund seeks to track changes in the DBIQ Optimum Yield Crude Oil Index Excess Return over time, alongside interest and dividend income from its collateral holdings, minus fund expenses. Its underlying portfolio strategy primarily centers on trading futures contracts on light, sweet crude oil (WTI). It also invests in United States Treasury obligations, money market mutual funds, and short-term Treasury exchange-traded funds to fulfill margin requirements and manage cash. The fund offers its common units of beneficial interest exclusively to eligible financial institutions known as Authorized Participants in large creation units.

Company profile, executives and history

Invesco DB Oil Fund stock: common questions

What is Invesco DB Oil Fund's stock price?

DBO closed at $23.60 on Nov 12, 2026, up 3.06% on the day. Over the past 52 weeks it traded between $11.88 and $27.48.

What is Invesco DB Oil Fund's market cap?

Invesco DB Oil Fund was worth $284.38M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

Does Invesco DB Oil Fund pay a dividend?

No. Invesco DB Oil Fund has not paid a cash dividend over the last twelve months.

How has DBO stock performed over the past year?

Including dividends, DBO returned +92.0% over the past year, against +12.0% for the S&P 500.

How many DBO shares are sold short?

0M shares were sold short at the latest FINRA report, 3.35% of the float, or 1.0 days of average trading volume.

Who are Invesco DB Oil Fund's competitors?

Companies most similar to Invesco DB Oil Fund by business, industry and size include DBC, DBB, DBE, DBA, DBP.

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