DBO 📈 Invesco DB Oil Fund - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46140H4039 • Commodities Focused

DBO: Crude Oil, Futures Contracts

The Invesco DB Oil Fund (NYSE ARCA:DBO) is a commodity-based exchange-traded fund (ETF) that focuses on a single index, which is comprised of Light, Sweet Crude Oil (WTI). This means that the fund's performance is closely tied to the price movements of WTI crude oil, a widely traded and benchmarked oil variety.

To achieve its investment objective, the fund invests in futures contracts, which are financial instruments that allow it to gain exposure to the oil market without physically holding the commodity. By doing so, the fund aims to track the performance of its corresponding index, providing investors with a way to gain exposure to the oil market.

The fund is managed by Invesco, a well-established global investment management company with a strong presence in the United States. You can find more information about the company on their website at http://www.invesco.com/us. As a US-domiciled fund, it is subject to the regulatory framework and laws of the United States.

Additional Sources for DBO ETF

DBO ETF Overview

Market Cap in USD 218m
Category Commodities Focused
TER 0.75%
IPO / Inception 2007-01-05

DBO ETF Ratings

Growth 5y 38.4%
Fundamental -
Dividend 46.6%
Rel. Performance Sector -1.6
Analysts -
Fair Price Momentum 14.04 USD
Fair Price DCF -

DBO Dividends

Dividend Yield 12m 4.39%
Yield on Cost 5y 6.55%
Annual Growth 5y 29.72%
Payout Consistency 17.16%

DBO Growth Ratios

Growth Correlation 3m 27.3%
Growth Correlation 12m 0.4%
Growth Correlation 5y 72.4%
CAGR 5y 8.34%
CAGR/Mean DD 5y 0.41
Sharpe Ratio 12m 0.03
Alpha -21.34
Beta 0.65
Volatility 30.16%
Current Volume 184.3k
Average Volume 20d 313.9k
What is the price of DBO stocks?
As of December 04, 2024, the stock is trading at USD 14.56 with a total of 184,300 shares traded.
Over the past week, the price has changed by +2.18%, over one month by -1.36%, over three months by +2.97% and over the past year by +0.95%.
Is Invesco DB Oil Fund a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco DB Oil Fund (NYSE ARCA:DBO) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.36 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBO as of December 2024 is 14.04. This means that DBO is currently overvalued and has a potential downside of -3.57%.
Is DBO a buy, sell or hold?
Invesco DB Oil Fund has no consensus analysts rating.
What are the forecast for DBO stock price target?
According to ValueRays Forecast Model, DBO Invesco DB Oil Fund will be worth about 15.4 in December 2025. The stock is currently trading at 14.56. This means that the stock has a potential upside of +6.04%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 15.4 6%