Sentiment-Signal
Score-Verlauf (90 Tage)
Stammdaten
The Invesco DB Oil (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ Opt Yield Crude Oil Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Unternehmen & Branche
| Name | Invesco DB Oil Fund |
|---|---|
| Ticker | DBO |
| CIK | 0001383058 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6221 · Commodity Contracts Brokers & Dealers |
Wertpapier & Kennzahlen
| CUSIP | 46140H403 |
|---|---|
| ISIN | US46140H4039 |
| Typ | ETP |
| Marktkapitalisierung | 264,0 Mio. USD |
| Beta | 1,66 |
| Dividendenrendite | 0,43 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -19,419,807 | 204,946,160 | 204,220,852 | ||
| 2025-09-30 | 10-Q | 4,003,162 | 219,501,245 | 219,370,904 | ||
| 2025-06-30 | 10-Q | -13,790,654 | 228,595,333 | 228,228,224 | ||
| 2025-03-31 | 10-Q | 2,692,631 | 202,424,196 | 202,308,029 | ||
| 2024-12-31 | 10-K | 19,586,420 | 212,255,856 | 212,125,752 | ||
| 2024-09-30 | 10-Q | -26,792,817 | 249,806,551 | 210,535,507 | ||
| 2024-06-30 | 10-Q | 4,023,730 | 235,734,271 | 234,782,239 | ||
| 2024-03-31 | 10-Q | 26,823,426 | 251,716,013 | 251,567,223 | ||
| 2023-12-31 | 10-K | -14,225,691 | 245,493,346 | 244,341,492 | ||
| 2023-09-30 | 10-Q | 58,214,040 | 278,282,921 | 268,593,680 | ||
| 2023-06-30 | 10-Q | -7,302,188 | 249,894,125 | 245,504,479 | ||
| 2023-03-31 | 10-Q | -11,148,659 | 280,251,303 | 280,087,272 | ||
| 2022-12-31 | 10-K | 77,283,674 | 303,757,836 | 303,570,293 | ||
| 2022-09-30 | 10-Q | -72,370,518 | 342,404,414 | 335,003,066 | ||
| 2022-06-30 | 10-Q | 28,134,551 | 527,927,457 | 507,933,642 | ||
| 2022-03-31 | 10-Q | 118,435,718 | 527,001,888 | 510,089,411 | ||
| 2021-12-31 | 10-K | 228,744,800 | 444,962,709 | 434,588,053 | ||
| 2021-09-30 | 10-Q | 27,413,413 | 458,107,269 | 457,828,730 | ||
| 2021-06-30 | 10-Q | 103,461,486 | 517,204,946 | 516,884,819 | ||
| 2021-03-31 | 10-Q | 106,353,641 | 494,442,152 | 485,861,253 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,451,027 | 0 | 1,451,027 | 17,702,524 | Neu | +100,0% | |
| PRUDENTIAL PLC | 564,010 | 0 | 564,010 | 6,880,922 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,971 | 0 | 133,971 | 1,634,440 | Neu | +100,0% | |
| Narus Financial Partners, LLC | 131,785 | 0 | 131,785 | 1,607,780 | Neu | +100,0% | |
| LPL Financial LLC | 94,938 | 0 | 94,938 | 1,158,245 | Neu | +100,0% | |
| Cetera Investment Advisers | 44,053 | 0 | 44,053 | 537,450 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 41,527 | 0 | 41,527 | 506,675 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 40,044 | 0 | 40,044 | 488,537 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,637 | 0 | 39,637 | 483,571 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 32,805 | 0 | 32,805 | 401,000 | Neu | +100,0% | |
| MORGAN STANLEY | 30,212 | 0 | 30,212 | 368,595 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 27,384 | 0 | 27,384 | 334,079 | Neu | +100,0% | |
| UBS Group AG | 23,729 | 0 | 23,729 | 289,494 | Neu | +100,0% | |
| Allegheny Financial Group | 21,598 | 0 | 21,598 | 263,501 | Neu | +100,0% | |
| Quadrature Capital Ltd | 16,931 | 0 | 16,931 | 206,558 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 15,658 | 0 | 15,658 | 191,032 | Neu | +100,0% | |
| B. Riley Wealth Advisors, Inc. | 13,950 | 0 | 13,950 | 170,190 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 10,470 | 0 | 10,470 | 127,737 | Neu | +100,0% | |
| AE Wealth Management LLC | 5,230 | 0 | 5,230 | 63,806 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 4,640 | 0 | 4,640 | 56,608 | Neu | +100,0% | |
| McIlrath & Eck, LLC | 3,200 | 0 | 3,200 | 39,040 | Neu | +100,0% | |
| US BANCORP \DE\ | 2,500 | 0 | 2,500 | 30,500 | Neu | +100,0% | |
| Arax Advisory Partners | 2,304 | 0 | 2,304 | 28,109 | Neu | +100,0% | |
| Quent Capital, LLC | 1,328 | 0 | 1,328 | 16,196 | Neu | +100,0% | |
| MAI Capital Management | 1,100 | 0 | 1,100 | 13,420 | Neu | +100,0% | |
| Smartleaf Asset Management LLC | 499 | 0 | 499 | 6,138 | Neu | +100,0% | |
| Vermillion & White Wealth Management Group, LLC | 500 | 0 | 500 | 6,100 | Neu | +100,0% | |
| Davis Capital Management | 450 | 0 | 450 | 5,490 | Neu | +100,0% | |
| Atlantic Union Bankshares Corp | 300 | 0 | 300 | 3,660 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 240 | 0 | 240 | 2,928 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 118,992 | 0 | 118,992 | 1,452 | Neu | +100,0% | |
| Pinnacle Wealth Planning Services, Inc. | 77 | 0 | 77 | 939 | Neu | +100,0% | |
| HARBOUR INVESTMENTS, INC. | 52 | 0 | 52 | 637 | Neu | +100,0% | |
| ORG Partners LLC | 50 | 0 | 50 | 610 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 40,378 | 0 | 40,378 | 493 | Neu | +100,0% | |
| AdvisorNet Financial, Inc | 15 | 0 | 15 | 183 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 14 | 0 | 14 | 171 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 3.838 | 20,82 | 79.907 |
| 2026-03-27 | 2.171 | 20,57 | 44.657 |
| 2026-03-25 | 203 | 20,32 | 4.125 |
| 2026-03-24 | 4.739 | 19,65 | 93.121 |
| 2026-03-23 | 1.340 | 20,80 | 27.872 |
| 2026-03-20 | 54.663 | 20,66 | 1.129.338 |
| 2026-03-19 | 3.918 | 21,05 | 82.474 |
| 2026-03-18 | 50.917 | 20,53 | 1.045.326 |
| 2026-03-17 | 86.021 | 20,05 | 1.724.721 |
| 2026-03-16 | 88 | 20,55 | 1.808 |
| 2026-03-11 | 65.566 | 18,53 | 1.214.938 |
| 2026-03-10 | 184.419 | 17,97 | 3.314.009 |
| 2026-03-09 | 1.058 | 18,26 | 19.319 |
| 2026-03-06 | 1.417 | 16,87 | 23.905 |
| 2026-03-05 | 9.830 | 16,29 | 160.131 |
| 2026-03-04 | 168.757 | 15,93 | 2.688.299 |
| 2026-03-03 | 130.888 | 15,42 | 2.018.293 |
| 2026-02-27 | 19 | 14,06 | 267 |
| 2026-02-26 | 991 | 14,06 | 13.933 |
| 2026-02-23 | 64 | 14,23 | 911 |
| 2026-02-20 | 98.700 | 14,30 | 1.411.410 |
| 2026-02-19 | 48.967 | 14,02 | 686.517 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,451,027 | 17,702,524 | 52.64 |
| PRUDENTIAL PLC | 564,010 | 6,880,922 | 20.46 |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,971 | 1,634,440 | 4.86 |
| Narus Financial Partners, LLC | 131,785 | 1,607,780 | 4.78 |
| LPL Financial LLC | 94,938 | 1,158,245 | 3.44 |
| Cetera Investment Advisers | 44,053 | 537,450 | 1.60 |
| OSAIC HOLDINGS, INC. | 41,527 | 506,675 | 1.51 |
| CITADEL ADVISORS LLC | 40,044 | 488,537 | 1.45 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,637 | 483,571 | 1.44 |
| ROYAL BANK OF CANADA | 32,805 | 401,000 | 1.19 |
| MORGAN STANLEY | 30,212 | 368,595 | 1.10 |
| Kestra Advisory Services, LLC | 27,384 | 334,079 | 0.99 |
| UBS Group AG | 23,729 | 289,494 | 0.86 |
| Allegheny Financial Group | 21,598 | 263,501 | 0.78 |
| Quadrature Capital Ltd | 16,931 | 206,558 | 0.61 |
| AMERIPRISE FINANCIAL INC | 15,658 | 191,032 | 0.57 |
| B. Riley Wealth Advisors, Inc. | 13,950 | 170,190 | 0.51 |
| Rockefeller Capital Management L.P. | 10,470 | 127,737 | 0.38 |
| AE Wealth Management LLC | 5,230 | 63,806 | 0.19 |
| JPMORGAN CHASE & CO | 4,640 | 56,608 | 0.17 |