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DBO · Invesco DB Oil Fund

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$23.09 +0.06 (+0.26%)
Rebalance outlook locked
Market Cap
$277.51M
Shares
12.05M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.03 Open$22.79 Day$22.69–23.20 52W close$11.98–23.80 Avg vol 30d406K Short int150K · 1.2% float · 1.0d Short vol37% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Latest filing: 10-Q
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
$106.12M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
2.6
Trailing earnings · reciprocal yield 38.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$0
Latest balance sheet
Dividend yield
1.9%
Trailing 12 months
Shares change YoY
-30.1%
Year over year · fewer shares
Price change (1Y)
+65.1%
Trailing year
Short interest
—
Latest settlement
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +14%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +21%
trailing
6-month return +12%
trailing
YTD return +89%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-15% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.25% of float · ▼ -20.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 3-yr range
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −28%
past year
ATR 2.9%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-15% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.25% of float · ▼ -20.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
53 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $23 · 93% Range high $24
vs 200-day avg +29% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
53
% held
37.9%
Net QoQ
-1.3M sh
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
150.1K
Days to cover
1.0d
Change
-37.9K sh
View
Short Volume
Short vol %
37%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
744
Value
$15.6K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-19.4M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
DBO +9.4% +21.0% +12.0% +4.6% +88.8%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY +9.5% +21.6% -2.9% +4.9% +76.6%

Capital returns

Latest dividend
$0.428 / share · ex Dec 22, 2025
Cut 36.1%
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) 35 filings 35 filers

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