Invesco DB Oil Fund (DBO)

Sentiment-Signal

22,5
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

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

NameInvesco DB Oil Fund
TickerDBO
CIK0001383058
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP46140H403
ISINUS46140H4039
TypETP
Marktkapitalisierung264,0 Mio. USD
Beta1,66
Dividendenrendite0,43 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K-19,419,807204,946,160204,220,852
2025-09-3010-Q4,003,162219,501,245219,370,904
2025-06-3010-Q-13,790,654228,595,333228,228,224
2025-03-3110-Q2,692,631202,424,196202,308,029
2024-12-3110-K19,586,420212,255,856212,125,752
2024-09-3010-Q-26,792,817249,806,551210,535,507
2024-06-3010-Q4,023,730235,734,271234,782,239
2024-03-3110-Q26,823,426251,716,013251,567,223
2023-12-3110-K-14,225,691245,493,346244,341,492
2023-09-3010-Q58,214,040278,282,921268,593,680
2023-06-3010-Q-7,302,188249,894,125245,504,479
2023-03-3110-Q-11,148,659280,251,303280,087,272
2022-12-3110-K77,283,674303,757,836303,570,293
2022-09-3010-Q-72,370,518342,404,414335,003,066
2022-06-3010-Q28,134,551527,927,457507,933,642
2022-03-3110-Q118,435,718527,001,888510,089,411
2021-12-3110-K228,744,800444,962,709434,588,053
2021-09-3010-Q27,413,413458,107,269457,828,730
2021-06-3010-Q103,461,486517,204,946516,884,819
2021-03-3110-Q106,353,641494,442,152485,861,253

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
WELLS FARGO & COMPANY/MN1,451,02701,451,02717,702,524Neu+100,0%
PRUDENTIAL PLC564,0100564,0106,880,922Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC133,9710133,9711,634,440Neu+100,0%
Narus Financial Partners, LLC131,7850131,7851,607,780Neu+100,0%
LPL Financial LLC94,938094,9381,158,245Neu+100,0%
Cetera Investment Advisers44,053044,053537,450Neu+100,0%
OSAIC HOLDINGS, INC.41,527041,527506,675Neu+100,0%
CITADEL ADVISORS LLC40,044040,044488,537Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,637039,637483,571Neu+100,0%
ROYAL BANK OF CANADA32,805032,805401,000Neu+100,0%
MORGAN STANLEY30,212030,212368,595Neu+100,0%
Kestra Advisory Services, LLC27,384027,384334,079Neu+100,0%
UBS Group AG23,729023,729289,494Neu+100,0%
Allegheny Financial Group21,598021,598263,501Neu+100,0%
Quadrature Capital Ltd16,931016,931206,558Neu+100,0%
AMERIPRISE FINANCIAL INC15,658015,658191,032Neu+100,0%
B. Riley Wealth Advisors, Inc.13,950013,950170,190Neu+100,0%
Rockefeller Capital Management L.P.10,470010,470127,737Neu+100,0%
AE Wealth Management LLC5,23005,23063,806Neu+100,0%
JPMORGAN CHASE & CO4,64004,64056,608Neu+100,0%
McIlrath & Eck, LLC3,20003,20039,040Neu+100,0%
US BANCORP \DE\2,50002,50030,500Neu+100,0%
Arax Advisory Partners2,30402,30428,109Neu+100,0%
Quent Capital, LLC1,32801,32816,196Neu+100,0%
MAI Capital Management1,10001,10013,420Neu+100,0%
Smartleaf Asset Management LLC49904996,138Neu+100,0%
Vermillion & White Wealth Management Group, LLC50005006,100Neu+100,0%
Davis Capital Management45004505,490Neu+100,0%
Atlantic Union Bankshares Corp30003003,660Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS24002402,928Neu+100,0%
FLOW TRADERS U.S. LLC118,9920118,9921,452Neu+100,0%
Pinnacle Wealth Planning Services, Inc.77077939Neu+100,0%
HARBOUR INVESTMENTS, INC.52052637Neu+100,0%
ORG Partners LLC50050610Neu+100,0%
Cambridge Investment Research Advisors, Inc.40,378040,378493Neu+100,0%
AdvisorNet Financial, Inc15015183Neu+100,0%
Tower Research Capital LLC (TRC)14014171Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-03-313.83820,8279.907
2026-03-272.17120,5744.657
2026-03-2520320,324.125
2026-03-244.73919,6593.121
2026-03-231.34020,8027.872
2026-03-2054.66320,661.129.338
2026-03-193.91821,0582.474
2026-03-1850.91720,531.045.326
2026-03-1786.02120,051.724.721
2026-03-168820,551.808
2026-03-1165.56618,531.214.938
2026-03-10184.41917,973.314.009
2026-03-091.05818,2619.319
2026-03-061.41716,8723.905
2026-03-059.83016,29160.131
2026-03-04168.75715,932.688.299
2026-03-03130.88815,422.018.293
2026-02-271914,06267
2026-02-2699114,0613.933
2026-02-236414,23911
2026-02-2098.70014,301.411.410
2026-02-1948.96714,02686.517

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.

FondsAnteileWert (USD)Anteil (%)
WELLS FARGO & COMPANY/MN1,451,02717,702,52452.64
PRUDENTIAL PLC564,0106,880,92220.46
COMMONWEALTH EQUITY SERVICES, LLC133,9711,634,4404.86
Narus Financial Partners, LLC131,7851,607,7804.78
LPL Financial LLC94,9381,158,2453.44
Cetera Investment Advisers44,053537,4501.60
OSAIC HOLDINGS, INC.41,527506,6751.51
CITADEL ADVISORS LLC40,044488,5371.45
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,637483,5711.44
ROYAL BANK OF CANADA32,805401,0001.19
MORGAN STANLEY30,212368,5951.10
Kestra Advisory Services, LLC27,384334,0790.99
UBS Group AG23,729289,4940.86
Allegheny Financial Group21,598263,5010.78
Quadrature Capital Ltd16,931206,5580.61
AMERIPRISE FINANCIAL INC15,658191,0320.57
B. Riley Wealth Advisors, Inc.13,950170,1900.51
Rockefeller Capital Management L.P.10,470127,7370.38
AE Wealth Management LLC5,23063,8060.19
JPMORGAN CHASE & CO4,64056,6080.17

Hinweis

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