ETFs Profile Summary

LAST PRICE
13.99
TODAY'S CHANGE (%)
Trending Up0.24 (1.75%)

Bid / Lots
13.25/ 3
Ask / Lots
15.11/ 1
Open / Previous Close
13.80 / 13.75
Day Range
Low 13.70
High 14.00
52 Week Range
Low 13.17
High 18.26
Volume
747,731
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 69 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 13.75
Time	Volume	DBO
09:32 ET	3354	13.8
09:34 ET	5100	13.79
09:36 ET	720	13.79
09:38 ET	1000	13.79
09:39 ET	1600	13.81
09:41 ET	700	13.77
09:43 ET	658	13.77
09:45 ET	700	13.76
09:48 ET	1600	13.72
09:50 ET	1800	13.7
09:52 ET	1100	13.72
09:54 ET	1525	13.75
09:56 ET	1400	13.76
09:57 ET	1200	13.7437
09:59 ET	1000	13.74
10:01 ET	1470	13.76
10:03 ET	2200	13.76
10:06 ET	1000	13.76
10:08 ET	4304	13.74
10:10 ET	2369	13.73
10:12 ET	3314	13.74
10:14 ET	2769	13.77
10:15 ET	1854	13.8
10:17 ET	1150	13.815
10:19 ET	400	13.81
10:21 ET	700	13.82
10:24 ET	1684	13.83
10:26 ET	1400	13.82
10:28 ET	1200	13.8401
10:30 ET	4200	13.84
10:32 ET	2088	13.84
10:33 ET	1300	13.84
10:35 ET	1450	13.84
10:37 ET	3100	13.86
10:39 ET	900	13.86
10:42 ET	200	13.86
10:44 ET	1600	13.86
10:46 ET	2029	13.85
10:48 ET	1300	13.86
10:50 ET	4150	13.85
10:51 ET	1400	13.85
10:53 ET	5356	13.875
10:55 ET	2000	13.865
10:57 ET	4950	13.87
11:00 ET	450	13.87
11:02 ET	2200	13.86
11:04 ET	1600	13.8597
11:06 ET	3100	13.84
11:08 ET	400	13.84
11:09 ET	5202	13.825
11:11 ET	2200	13.82
11:13 ET	2250	13.83
11:15 ET	900	13.82
11:18 ET	1900	13.815
11:20 ET	1100	13.82
11:22 ET	1500	13.82
11:24 ET	1500	13.84
11:26 ET	400	13.84
11:27 ET	1400	13.83
11:29 ET	3400	13.83
11:31 ET	1400	13.835
11:33 ET	1000	13.83
11:36 ET	1600	13.81
11:38 ET	1856	13.8
11:40 ET	1244	13.79
11:42 ET	2600	13.81
11:44 ET	800	13.82
11:45 ET	1000	13.85
11:47 ET	10500	13.87
11:49 ET	17619	13.92
11:51 ET	36041	13.92
11:54 ET	7600	13.9
11:56 ET	1100	13.9
11:58 ET	750	13.9
12:00 ET	1400	13.89
12:02 ET	11821	13.865
12:03 ET	5200	13.88
12:05 ET	5900	13.88
12:07 ET	1200	13.89
12:09 ET	8695	13.9
12:12 ET	7100	13.92
12:14 ET	5424	13.93
12:16 ET	33333	13.95
12:18 ET	800	13.97
12:20 ET	15410	13.96
12:21 ET	1598	13.96
12:23 ET	3400	13.96
12:25 ET	3700	13.95
12:27 ET	23478	13.92
12:30 ET	2170	13.89
12:32 ET	3488	13.87
12:34 ET	4300	13.87
12:36 ET	1200	13.87
12:38 ET	2200	13.89
12:39 ET	6300	13.89
12:41 ET	1305	13.89
12:43 ET	400	13.89
12:45 ET	400	13.89
12:48 ET	600	13.9
12:50 ET	1800	13.91
12:52 ET	1600	13.9
12:54 ET	1900	13.93
12:56 ET	1100	13.92
12:57 ET	1300	13.92
12:59 ET	1885	13.92
01:01 ET	100	13.94
01:03 ET	3400	13.94
01:06 ET	13640	13.95
01:08 ET	4125	13.95
01:10 ET	3800	13.94
01:12 ET	1200	13.92
01:14 ET	1048	13.91
01:15 ET	1100	13.91
01:17 ET	7582	13.9
01:19 ET	4737	13.9
01:21 ET	400	13.9
01:24 ET	4900	13.89
01:26 ET	5805	13.88
01:28 ET	1500	13.88
01:30 ET	900	13.87
01:32 ET	900	13.88
01:33 ET	6877	13.87
01:35 ET	5800	13.88
01:37 ET	4200	13.87
01:39 ET	1900	13.81
01:42 ET	8965	13.8
01:44 ET	5200	13.8
01:46 ET	2500	13.81
01:48 ET	13304	13.81
01:50 ET	800	13.82
01:51 ET	700	13.82
01:53 ET	1991	13.82
01:55 ET	5112	13.82
01:57 ET	7800	13.83
02:00 ET	1600	13.83
02:02 ET	7790	13.8196
02:04 ET	3500	13.81
02:06 ET	725	13.83
02:08 ET	625	13.83
02:09 ET	200	13.83
02:11 ET	12287	13.85
02:13 ET	11163	13.88
02:15 ET	20061	13.93
02:18 ET	1900	13.91
02:20 ET	5825	13.915
02:22 ET	1300	13.92
02:24 ET	100	13.93
02:26 ET	1425	13.93
02:27 ET	11243	13.92
02:29 ET	21537	13.9108
02:31 ET	525	13.9
02:33 ET	700	13.92
02:36 ET	687	13.92
02:40 ET	325	13.93
02:42 ET	300	13.93
02:44 ET	100	13.94
02:45 ET	1400	13.94
02:47 ET	2652	13.95
02:49 ET	300	13.95
02:51 ET	400	13.95
02:54 ET	100	13.95
02:56 ET	200	13.95
02:58 ET	4900	13.94
03:00 ET	4012	13.93
03:02 ET	1070	13.925
03:03 ET	600	13.92
03:05 ET	500	13.915
03:12 ET	11525	13.91
03:16 ET	6803	13.92
03:21 ET	900	13.93
03:23 ET	3899	13.92
03:25 ET	1322	13.93
03:27 ET	6300	13.93
03:30 ET	1508	13.93
03:32 ET	2234	13.9401
03:34 ET	100	13.94
03:36 ET	3665	13.95
03:38 ET	6640	13.9501
03:39 ET	2300	13.96
03:41 ET	500	13.97
03:43 ET	100	13.97
03:45 ET	2878	13.98
03:48 ET	5176	13.98
03:50 ET	5329	13.98
03:52 ET	5462	13.99
03:54 ET	2705	13.985
03:57 ET	397	13.99
03:59 ET	64182	13.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	0.06%
07/02/2024	0.19%
07/03/2024	-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%
08/22/2024	-0.14%
08/23/2024	0.07%
08/26/2024	-0.33%
08/27/2024	0.13%
08/28/2024	0.14%
08/29/2024	0.13%
08/30/2024	0.00%
09/03/2024	0.07%
09/04/2024	-0.29%
09/05/2024	0.14%
09/09/2024	-0.22%
09/10/2024	0.68%
09/11/2024	-0.15%
09/12/2024	0.36%
09/13/2024	0.80%
09/16/2024	0.29%
09/17/2024	0.21%
09/18/2024 Largest Discount	-1.20%
09/19/2024	-0.21%
09/20/2024	0.21%
09/23/2024	0.21%
09/24/2024	-0.14%
09/25/2024	0.00%
09/26/2024	-0.43%
09/27/2024	0.58%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Other	49.4%
Cash	40.9%
US Bond	9.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCrude Oil Future Dec 25	Long	49.4%	0.00%	$210.4M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	22.0%	+3.58%	$93.9M
United StatesTBLL Invesco Short Term Treasury ETF	Long	12.7%	0.00%	$54.0M
United StatesUnited States Treasury Bills 0%	Long	9.3%	0.00%	$39.8M
United StatesUnited States Treasury Bills 0%	Long	3.3%	0.00%	$14.0M
United StatesUnited States Treasury Bills 0%	Long	3.2%	0.00%	$13.8M
As of 2024-09-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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.

ETF Profile
Best Fit Index	DBIQ Optimum Yield Crude Oil TR USD
Category	Commodities Focused
Sponsor	Invesco Capital Management LLC
Inception	January 5, 2007
As of 2024-08-30

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.

Holding Details
Total Net Assets	$215.7M
Shares Out.	15.1M
Net Asset Value (NAV)	$13.91
Prem/Discount to NAV	0.58%
P/E Ratio	---
Dividend Yield	5.28%
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	---

Fees & Expenses
Actual Management Fee	0.75%
Actual Mgmt. Expense Ratio (MER)	0.74%

Invesco DB Oil Fund
NYSE Arca:DBOUnited States

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