DBO · Invesco DB Oil Fund
$20.71
-1.98 (-8.73%)
At close · Jul 27
Market Cap
$433.65M
Shares
18.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.71
Open$21.80
Day$20.71–21.80
52W$11.65–23.98
Avg vol 30d526K
Short int250K · 1.3% float · 1.0d
Short vol37%
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+2%
above
RSI (14)
54
neutral
MACD trend
Positive
52-week position
73%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+48%
trailing
YTD return
+70%
this year
Relative strength
+41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Distributing
14 of 63 funds reported for Jun 30 · net -39.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -16.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
63 holders — mid 3-yr range
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
4.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
54
Neutral
MACD trend
Positive
Bullish
52-week position
73%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $17 — 50d above 200d
Institutional flow
Distributing
14 of 63 funds reported for Jun 30 · net -39.9K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -16.0% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
63 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12
Now $21 · 73%
52-wk high $24
vs 200-day avg +24%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
64
- % held
- 31.2%
- Reported
- 14 of 63
- Top holder
- WELLS FARGO & COMPANY/MN
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DBO | +0.7% | +14.6% | +47.6% | +17.3% | +69.8% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +1.3% | +14.0% | +40.8% | +18.4% | +61.4% |
Capital returns
Latest dividend
$0.428
/ share · ex Dec 22, 2025
Paid (TTM)
$0.428
/ share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1383058
CUSIP
46140H403
13F (30d)
13 filings
13 filers