ETFs Profile Summary

LAST PRICE
15.62
TODAY'S CHANGE (%)
Trending Up0.44 (2.90%)

Bid / Lots
15.25/ 18
Ask / Lots
15.73/ 18
Open / Previous Close
15.48 / 15.18
Day Range
Low 15.45
High 15.64
52 Week Range
Low 13.30
High 18.26
Volume
295,674
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 83 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. Friday's close: 15.18
Time	Volume	DBO
09:32 ET	2695	15.51
09:34 ET	400	15.5
09:36 ET	450	15.51
09:38 ET	400	15.5
09:39 ET	2300	15.48
09:41 ET	1800	15.49
09:43 ET	400	15.495
09:45 ET	2651	15.485
09:48 ET	2120	15.5
09:50 ET	2080	15.5
09:52 ET	400	15.5
09:54 ET	300	15.505
09:56 ET	300	15.5
09:57 ET	2676	15.48
09:59 ET	400	15.48
10:01 ET	400	15.47
10:03 ET	250	15.47
10:06 ET	400	15.46
10:08 ET	300	15.46
10:10 ET	17577	15.46
10:12 ET	2200	15.45
10:15 ET	300	15.475
10:17 ET	200	15.49
10:19 ET	400	15.505
10:21 ET	1100	15.5
10:24 ET	2026	15.52
10:28 ET	300	15.52
10:30 ET	410	15.51
10:32 ET	1054	15.52
10:33 ET	1500	15.5201
10:37 ET	300	15.52
10:39 ET	900	15.51
10:42 ET	400	15.5
10:44 ET	100	15.51
10:46 ET	784	15.51
10:50 ET	300	15.51
10:51 ET	626	15.52
10:53 ET	128	15.525
10:55 ET	1276	15.52
10:57 ET	200	15.51
11:02 ET	568	15.525
11:04 ET	300	15.52
11:06 ET	500	15.51
11:08 ET	2820	15.515
11:09 ET	4597	15.52
11:11 ET	2700	15.515
11:13 ET	3000	15.52
11:15 ET	2458	15.52
11:18 ET	3950	15.525
11:20 ET	3900	15.53
11:22 ET	3300	15.54
11:24 ET	2800	15.555
11:26 ET	3111	15.55
11:27 ET	4500	15.545
11:29 ET	8850	15.53
11:31 ET	6110	15.525
11:33 ET	4298	15.53
11:36 ET	1100	15.525
11:38 ET	6500	15.53
11:40 ET	2900	15.54
11:44 ET	843	15.545
11:45 ET	699	15.55
11:47 ET	8248	15.555
11:54 ET	8100	15.55
12:00 ET	9500	15.555
12:02 ET	4300	15.555
12:03 ET	2600	15.555
12:05 ET	500	15.56
12:07 ET	3336	15.545
12:09 ET	3000	15.55
12:12 ET	400	15.55
12:14 ET	4200	15.545
12:16 ET	5700	15.555
12:20 ET	2000	15.56
12:21 ET	1900	15.555
12:23 ET	4200	15.555
12:25 ET	400	15.555
12:27 ET	11100	15.555
12:30 ET	930	15.56
12:32 ET	2570	15.555
12:34 ET	400	15.555
12:36 ET	8270	15.56
12:38 ET	200	15.56
12:41 ET	500	15.57
12:43 ET	300	15.57
12:48 ET	400	15.565
12:50 ET	1100	15.575
12:52 ET	800	15.57
12:54 ET	1300	15.57
12:56 ET	200	15.575
12:57 ET	100	15.57
12:59 ET	800	15.565
01:01 ET	2050	15.565
01:03 ET	500	15.56
01:06 ET	1300	15.555
01:08 ET	1100	15.55
01:10 ET	600	15.55
01:12 ET	300	15.545
01:14 ET	1500	15.55
01:15 ET	200	15.55
01:19 ET	428	15.55
01:21 ET	200	15.56
01:26 ET	300	15.57
01:28 ET	3375	15.57
01:32 ET	500	15.56
01:33 ET	100	15.555
01:35 ET	300	15.56
01:37 ET	550	15.56
01:39 ET	200	15.57
01:42 ET	705	15.565
01:44 ET	616	15.56
01:46 ET	600	15.56
01:51 ET	200	15.54
01:53 ET	200	15.55
01:55 ET	800	15.555
01:57 ET	300	15.55
02:00 ET	200	15.55
02:02 ET	300	15.545
02:04 ET	450	15.535
02:06 ET	100	15.535
02:08 ET	100	15.535
02:09 ET	200	15.54
02:13 ET	600	15.545
02:15 ET	400	15.545
02:18 ET	200	15.55
02:20 ET	200	15.545
02:22 ET	100	15.545
02:24 ET	100	15.545
02:26 ET	515	15.55
02:27 ET	850	15.555
02:29 ET	1300	15.565
02:31 ET	2400	15.58
02:36 ET	100	15.59
02:38 ET	424	15.595
02:40 ET	500	15.59
02:45 ET	1457	15.6
02:49 ET	500	15.605
02:54 ET	1873	15.61
02:56 ET	1000	15.619
02:58 ET	300	15.62
03:00 ET	100	15.615
03:02 ET	100	15.62
03:03 ET	300	15.62
03:05 ET	225	15.625
03:07 ET	700	15.62
03:09 ET	400	15.61
03:12 ET	100	15.6188
03:16 ET	100	15.615
03:18 ET	800	15.62
03:20 ET	1800	15.6299
03:21 ET	1534	15.625
03:23 ET	100	15.63
03:25 ET	100	15.63
03:27 ET	621	15.63
03:32 ET	100	15.63
03:34 ET	700	15.635
03:36 ET	200	15.63
03:38 ET	830	15.62
03:41 ET	200	15.62
03:43 ET	200	15.62
03:45 ET	325	15.62
03:48 ET	700	15.62
03:50 ET	900	15.63
03:52 ET	7960	15.625
03:54 ET	9123	15.62
03:56 ET	2800	15.625
03:57 ET	900	15.62
03:59 ET	10499	15.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/28/2024	-0.20%
02/29/2024	0.07%
03/01/2024	-0.27%
03/04/2024	-0.20%
03/05/2024	-0.14%
03/06/2024	-0.14%
03/08/2024	-0.20%
03/11/2024	0.20%
03/12/2024	0.14%
03/13/2024	0.00%
03/14/2024	-0.33%
03/15/2024	-0.07%
03/18/2024	-0.06%
03/19/2024	0.00%
03/20/2024	0.26%
03/21/2024	0.07%
03/22/2024	0.13%
03/25/2024	0.13%
03/26/2024	-0.13%
03/27/2024	0.26%
03/28/2024	-0.19%
04/01/2024	0.00%
04/02/2024	0.06%
04/03/2024	0.13%
04/04/2024	-0.06%
04/05/2024	-0.12%
04/09/2024	0.19%
04/10/2024	0.06%
04/11/2024 Largest Premium	0.50%
04/12/2024	0.12%
04/15/2024	0.19%
04/16/2024	-0.06%
04/17/2024	0.13%
04/18/2024	-0.06%
04/19/2024	-0.19%
04/22/2024	0.13%
04/23/2024	-0.13%
04/24/2024	0.13%
04/25/2024	0.19%
04/26/2024	-0.06%
04/29/2024	-0.13%
04/30/2024 Largest Discount	-0.51%
05/01/2024	0.07%
05/02/2024	-0.13%
05/03/2024	-0.07%
05/06/2024	0.07%
05/07/2024	-0.07%
05/08/2024	0.07%
05/09/2024	0.26%
05/10/2024	0.07%
05/13/2024	0.07%
05/14/2024	0.07%
05/15/2024	0.20%
05/16/2024	0.07%
05/17/2024	-0.13%
05/20/2024	0.32%
05/21/2024	0.06%
05/22/2024	-0.20%
05/23/2024	-0.07%
05/24/2024	0.13%

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	49.8%
Cash	34.6%
US Bond	15.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaWTI BALMO Swap Futures Jan15	Long	49.8%	0.00%	$260.5M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	27.0%	-1.62%	$141.4M
United StatesTBLL Invesco Short Term Treasury ETF	Long	10.3%	0.00%	$53.9M
United StatesUnited States Treasury Bills 0%	Long	7.5%	0.00%	$39.1M
United StatesUnited States Treasury Bills 0%	Long	2.7%	0.00%	$13.9M
United StatesUnited States Treasury Bills 0%	Long	2.6%	0.00%	$13.7M
As of 2024-05-15

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 2024-04-30

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 2024-04-30

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	$262.7M
Shares Out.	15.9M
Net Asset Value (NAV)	$15.16
Prem/Discount to NAV	0.13%
P/E Ratio	---
Dividend Yield	4.73%
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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