DBO · ARCA · ETF
Invesco DB Oil Fund (DBO) Price, Holdings & Fees
$384.44+0.28%+$1.08End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Invesco DB Oil Fund (DBO) closed at $384.44 on Oct 9, 2026, up 0.28% from the previous close of $383.36.
Share price, past year
1Y −12.37%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $384.44 |
| Sep 30, 2026 | $403.35 |
| Aug 31, 2026 | $382.80 |
| Jul 31, 2026 | $376.72 |
| Jun 30, 2026 | $392.27 |
| May 29, 2026 | $390.98 |
| Apr 30, 2026 | $419.72 |
| Mar 31, 2026 | $442.23 |
| Feb 27, 2026 | $436.14 |
| Jan 30, 2026 | $431.70 |
| Dec 31, 2025 | $441.75 |
| Nov 28, 2025 | $444.52 |
| Oct 31, 2025 | $434.01 |
Key statistics
- Expense ratio
- —
- 52-week range
- $374.43 – $459.15
Fund profile
- Name
- Invesco DB Oil Fund
- Ticker
- DBO
- Exchange
- ARCA
- Fund type
- ETF
- SEC CIK
- 0001383058
- Fractional shares
- Yes
Recent SEC filings
- Aug 7, 2026
- Aug 3, 2026
- Jun 8, 2026
- May 7, 2026
- Mar 2, 2026
- Nov 7, 2025
- Sep 26, 2025
- Aug 7, 2025
Frequently asked questions
What is DBO's price?
Invesco DB Oil Fund (DBO) closed at $384.44 on Oct 9, 2026, up 0.28% from the previous close of $383.36.
Sources and methodology
Invesco DB Oil Fund doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures