Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | DBO |
---|---|---|
09:32 ET | 1839 | 14.75 |
09:34 ET | 400 | 14.75 |
09:36 ET | 451 | 14.74 |
09:38 ET | 100 | 14.75 |
09:39 ET | 995 | 14.75 |
09:41 ET | 400 | 14.75 |
09:43 ET | 500 | 14.75 |
09:45 ET | 400 | 14.75 |
09:48 ET | 1000 | 14.74 |
09:50 ET | 1200 | 14.74 |
09:52 ET | 646 | 14.75 |
09:54 ET | 1051 | 14.76 |
09:56 ET | 100 | 14.76 |
09:57 ET | 600 | 14.78 |
09:59 ET | 400 | 14.78 |
10:01 ET | 200 | 14.76 |
10:03 ET | 431 | 14.75 |
10:06 ET | 481 | 14.75 |
10:08 ET | 1847 | 14.74 |
10:10 ET | 1741 | 14.74 |
10:12 ET | 1559 | 14.74 |
10:14 ET | 749 | 14.74 |
10:15 ET | 2738 | 14.75 |
10:17 ET | 1240 | 14.74 |
10:19 ET | 100 | 14.73 |
10:21 ET | 3730 | 14.75 |
10:24 ET | 800 | 14.75 |
10:26 ET | 1673 | 14.74 |
10:28 ET | 2738 | 14.755 |
10:30 ET | 6420 | 14.765 |
10:32 ET | 12435 | 14.8 |
10:33 ET | 4661 | 14.8 |
10:35 ET | 4319 | 14.82 |
10:37 ET | 3637 | 14.83 |
10:39 ET | 4196 | 14.84 |
10:42 ET | 1588 | 14.83 |
10:44 ET | 834 | 14.83 |
10:46 ET | 2679 | 14.83 |
10:48 ET | 3085 | 14.81 |
10:50 ET | 2110 | 14.8 |
10:51 ET | 2598 | 14.81 |
10:53 ET | 3736 | 14.77 |
10:55 ET | 649 | 14.76 |
10:57 ET | 1900 | 14.74 |
11:00 ET | 3083 | 14.71 |
11:02 ET | 1620 | 14.72 |
11:04 ET | 1100 | 14.69 |
11:08 ET | 2672 | 14.7 |
11:09 ET | 700 | 14.71 |
11:11 ET | 6122 | 14.74 |
11:13 ET | 2300 | 14.74 |
11:15 ET | 2200 | 14.71 |
11:18 ET | 1175 | 14.69 |
11:20 ET | 1100 | 14.7 |
11:22 ET | 2200 | 14.67 |
11:24 ET | 1400 | 14.68 |
11:26 ET | 770 | 14.675 |
11:27 ET | 1200 | 14.68 |
11:29 ET | 3100 | 14.68 |
11:31 ET | 4656 | 14.69 |
11:33 ET | 1720 | 14.71 |
11:36 ET | 894 | 14.72 |
11:38 ET | 400 | 14.71 |
11:40 ET | 100 | 14.7 |
11:42 ET | 1400 | 14.69 |
11:44 ET | 673 | 14.7 |
11:45 ET | 372 | 14.71 |
11:47 ET | 700 | 14.71 |
11:49 ET | 100 | 14.69 |
11:51 ET | 3300 | 14.66 |
11:54 ET | 1382 | 14.65 |
11:56 ET | 1050 | 14.63 |
11:58 ET | 700 | 14.61 |
12:00 ET | 600 | 14.58 |
12:02 ET | 2204 | 14.56 |
12:03 ET | 2585 | 14.59 |
12:05 ET | 1700 | 14.57 |
12:07 ET | 800 | 14.57 |
12:09 ET | 501 | 14.56 |
12:12 ET | 1950 | 14.535 |
12:14 ET | 474 | 14.54 |
12:16 ET | 1000 | 14.53 |
12:18 ET | 300 | 14.53 |
12:20 ET | 11400 | 14.52 |
12:21 ET | 3000 | 14.51 |
12:23 ET | 4000 | 14.53 |
12:25 ET | 100 | 14.53 |
12:27 ET | 1100 | 14.54 |
12:30 ET | 1500 | 14.54 |
12:32 ET | 6700 | 14.5386 |
12:34 ET | 1530 | 14.53 |
12:36 ET | 300 | 14.52 |
12:38 ET | 8011 | 14.54 |
12:39 ET | 394 | 14.53 |
12:41 ET | 10900 | 14.54 |
12:43 ET | 100 | 14.53 |
12:45 ET | 677 | 14.53 |
12:48 ET | 900 | 14.52 |
12:50 ET | 974 | 14.53 |
12:54 ET | 8159 | 14.5 |
12:56 ET | 5707 | 14.5 |
12:57 ET | 507 | 14.49 |
12:59 ET | 5300 | 14.48 |
01:01 ET | 3800 | 14.48 |
01:03 ET | 3658 | 14.48 |
01:06 ET | 300 | 14.48 |
01:08 ET | 950 | 14.48 |
01:10 ET | 700 | 14.48 |
01:12 ET | 300 | 14.4797 |
01:14 ET | 200 | 14.47 |
01:15 ET | 3686 | 14.47 |
01:17 ET | 500 | 14.46 |
01:19 ET | 6000 | 14.46 |
01:21 ET | 5615 | 14.47 |
01:24 ET | 12100 | 14.48 |
01:26 ET | 5400 | 14.47 |
01:30 ET | 880 | 14.46 |
01:32 ET | 2400 | 14.46 |
01:33 ET | 5300 | 14.46 |
01:35 ET | 800 | 14.45 |
01:37 ET | 3500 | 14.44 |
01:39 ET | 1063 | 14.44 |
01:42 ET | 5800 | 14.42 |
01:44 ET | 900 | 14.41 |
01:46 ET | 700 | 14.41 |
01:48 ET | 1000 | 14.41 |
01:50 ET | 11320 | 14.41 |
01:51 ET | 590 | 14.41 |
01:53 ET | 6350 | 14.41 |
01:55 ET | 5200 | 14.42 |
01:57 ET | 3600 | 14.42 |
02:00 ET | 100 | 14.41 |
02:02 ET | 300 | 14.4 |
02:04 ET | 1100 | 14.41 |
02:06 ET | 1472 | 14.4 |
02:08 ET | 1227 | 14.4 |
02:09 ET | 734 | 14.41 |
02:11 ET | 6400 | 14.42 |
02:13 ET | 5100 | 14.41 |
02:18 ET | 850 | 14.404 |
02:20 ET | 400 | 14.41 |
02:22 ET | 200 | 14.418 |
02:24 ET | 1000 | 14.42 |
02:26 ET | 5800 | 14.44 |
02:27 ET | 7700 | 14.45 |
02:29 ET | 1500 | 14.47 |
02:31 ET | 1536 | 14.47 |
02:33 ET | 10400 | 14.5 |
02:36 ET | 6210 | 14.515 |
02:38 ET | 6336 | 14.51 |
02:40 ET | 1093 | 14.49 |
02:42 ET | 750 | 14.5013 |
02:44 ET | 100 | 14.5 |
02:47 ET | 1100 | 14.505 |
02:49 ET | 200 | 14.5 |
02:51 ET | 1064 | 14.5 |
02:54 ET | 300 | 14.48 |
02:56 ET | 100 | 14.47 |
03:00 ET | 5900 | 14.49 |
03:02 ET | 6900 | 14.5 |
03:05 ET | 880 | 14.5 |
03:07 ET | 300 | 14.5 |
03:09 ET | 100 | 14.5 |
03:12 ET | 100 | 14.5 |
03:14 ET | 5440 | 14.51 |
03:16 ET | 5700 | 14.515 |
03:18 ET | 800 | 14.5 |
03:20 ET | 5500 | 14.52 |
03:21 ET | 7725 | 14.495 |
03:23 ET | 100 | 14.49 |
03:25 ET | 537 | 14.49 |
03:34 ET | 3139 | 14.48 |
03:36 ET | 1453 | 14.47 |
03:38 ET | 7622 | 14.475 |
03:39 ET | 8020 | 14.475 |
03:41 ET | 941 | 14.48 |
03:43 ET | 1000 | 14.4889 |
03:45 ET | 700 | 14.48 |
03:48 ET | 5292 | 14.4799 |
03:50 ET | 6209 | 14.48 |
03:52 ET | 750 | 14.48 |
03:54 ET | 350 | 14.48 |
03:56 ET | 2546 | 14.485 |
03:57 ET | 625 | 14.48 |
03:59 ET | 9899 | 14.49 |
Date | Daily Premium/Discount |
---|---|
05/24/2024 | 0.13% |
05/28/2024 | 0.32% |
05/30/2024 | -0.13% |
05/31/2024 | 0.00% |
06/03/2024 | -0.14% |
06/04/2024 | 0.14% |
06/05/2024 | 0.21% |
06/06/2024 | 0.13% |
06/07/2024 | -0.20% |
06/10/2024 | 0.07% |
06/11/2024 | -0.13% |
06/12/2024 | -0.33% |
06/13/2024 | -0.52% |
06/14/2024 | -0.13% |
06/17/2024 | -0.06% |
06/18/2024 | -0.13% |
06/20/2024 | -0.19% |
06/21/2024 | -0.25% |
06/24/2024 | 0.00% |
06/25/2024 | -0.06% |
06/26/2024 | -0.44% |
06/27/2024 | 0.06% |
06/28/2024 | -0.06% |
07/01/2024 | 0.06% |
07/02/2024 | 0.19% |
07/03/2024 Largest Discount | -0.80% |
07/05/2024 | 0.12% |
07/08/2024 | -0.12% |
07/09/2024 | 0.06% |
07/10/2024 | 0.19% |
07/11/2024 | 0.19% |
07/12/2024 | 0.00% |
07/15/2024 | -0.06% |
07/16/2024 | 0.13% |
07/17/2024 | -0.13% |
07/18/2024 | -0.38% |
07/19/2024 | 0.19% |
07/22/2024 | -0.06% |
07/23/2024 | 0.40% |
07/24/2024 | -0.13% |
07/25/2024 | -0.07% |
07/26/2024 | -0.33% |
07/29/2024 | -0.07% |
07/30/2024 | 0.54% |
07/31/2024 | 0.72% |
08/01/2024 | 0.79% |
08/02/2024 | 0.55% |
08/05/2024 Largest Premium | 1.10% |
08/06/2024 | -0.21% |
08/07/2024 | 0.20% |
08/08/2024 | -0.20% |
08/09/2024 | 0.13% |
08/12/2024 | -0.58% |
08/13/2024 | 0.07% |
08/14/2024 | 0.00% |
08/15/2024 | -0.26% |
08/16/2024 | 0.13% |
08/19/2024 | 0.27% |
08/20/2024 | 0.07% |
08/21/2024 | 0.14% |
Other | 50.9% |
---|---|
Cash | 40.1% |
US Bond | 9.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Crude Oil Future Dec 25 | Long | 50.9% | 0.00% | $213.8M |
Invesco Shrt-Trm Inv Gov&Agcy Instl | Long | 20.3% | -2.52% | $85.2M |
Invesco Short Term Treasury ETF | Long | 12.8% | 0.00% | $54.0M |
United States Treasury Bills 0% | Long | 9.4% | 0.00% | $39.6M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $13.9M |
United States Treasury Bills 0% | Long | 3.3% | 0.00% | $13.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DBIQ Optimum Yield Crude Oil TR USD |
---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 5, 2007 |
The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
Total Net Assets | $206.8M |
---|---|
Shares Out. | 14.2M |
Net Asset Value (NAV) | $14.68 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 5.10% |
Dividend per Share | 0.74 USD |
Ex-Dividend Date | 12/18/2023 |
Dividend Payment Date | 12/22/2023 |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |