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DBO

DBO - Invesco DB Oil Fund ETF Holdings & AI Analysis

$27.08
+2.97%

Invesco DB Oil Fund

•ETF
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FIT ANALYSIS
Required for personalization

Fund DNA

Management Fee (Expense Ratio)

0.81%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$291.69MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Dividend Yield

1.58%Income Provider
Annual cash distribution yield. A steady source of passive income for long-term holders.

Price to NAV

+1.20%Premium
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

1.77High Volatility
Measures price correlation with the S&P 500. This fund historically experiences higher price swings than the broader market.
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EQUITAI ASSISTANT

This fund provides investors with direct exposure to crude oil prices through futures contracts. It is heavily influenced by global supply policies, geopolitical events, and broader economic growth trends. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“A volatile inflation hedge caught between tight supply and slowing global growth.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $25.47

The global energy market is currently caught in a tug-of-war between tightening OPEC+ supply cuts and fluctuating demand from major global economies. As an asset that directly tracks crude oil futures, this fund acts as a real-time barometer for geopolitical tensions and global economic growth.

The Bull Case

  • Ongoing geopolitical friction in key energy-producing regions acts as a natural price floor for crude oil. Furthermore, energy commodities historically serve as an excellent shield against sticky inflation.
  • OPEC+ continues to demonstrate a willingness to restrict output to support prices. This artificial cap on global supply provides a strong tailwind for crude oil valuations.

The Bear Case

  • Prolonged high interest rates threaten to slow down global economic growth, which would directly reduce the world's appetite for energy and industrial fuels.
  • With a 14-week RSI of 71.01, the asset is flashing overbought signals, meaning a short-term price correction could be imminent if market momentum cools.

Macro Trends & Strategy Narrow

Crude oil is highly sensitive to the global economic cycle and central bank interest rate policies. When the economy is booming, energy demand surges, but if central banks keep rates elevated to fight inflation, it can choke off industrial growth and weaken oil prices. Because this fund tracks a single commodity rather than a diversified index, its economic moat is narrow and entirely reliant on global supply chains.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.