ETFs Profile Summary

LAST PRICE
14.83
TODAY'S CHANGE (%)
Trending Down-0.02 (-0.13%)

Bid / Lots
14.81/ 21
Ask / Lots
16.06/ 1
Open / Previous Close
14.88 / 14.85
Day Range
Low 14.81
High 14.95
52 Week Range
Low 13.30
High 18.26
Volume
204,934
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. Thursday's close: 14.85
Time	Volume	DBO
09:32 ET	2105	14.88
09:36 ET	600	14.85
09:38 ET	700	14.86
09:39 ET	400	14.87
09:41 ET	867	14.86
09:43 ET	1100	14.87
09:45 ET	325	14.89
09:48 ET	400	14.89
09:50 ET	800	14.905
09:52 ET	664	14.9
09:56 ET	300	14.91
09:57 ET	200	14.9
09:59 ET	570	14.91
10:03 ET	200	14.91
10:06 ET	200	14.92
10:08 ET	200	14.91
10:10 ET	600	14.93
10:12 ET	300	14.94
10:14 ET	900	14.95
10:15 ET	200	14.95
10:17 ET	300	14.94
10:19 ET	1083	14.95
10:21 ET	200	14.95
10:26 ET	100	14.95
10:30 ET	600	14.95
10:32 ET	700	14.93
10:33 ET	100	14.93
10:35 ET	200	14.92
10:37 ET	200	14.91
10:39 ET	1057	14.88
10:42 ET	1400	14.88
10:44 ET	984	14.87
10:46 ET	700	14.88
10:48 ET	1000	14.88
10:50 ET	200	14.88
10:51 ET	251	14.88
10:55 ET	500	14.9
10:57 ET	500	14.895
11:00 ET	500	14.9
11:02 ET	200	14.89
11:04 ET	300	14.87
11:06 ET	700	14.88
11:11 ET	200	14.89
11:15 ET	213	14.89
11:20 ET	202	14.88
11:24 ET	382	14.89
11:26 ET	200	14.87
11:27 ET	1445	14.84
11:29 ET	1170	14.83
11:31 ET	200	14.84
11:33 ET	600	14.84
11:36 ET	200	14.83
11:40 ET	670	14.84
11:42 ET	400	14.85
11:45 ET	770	14.85
11:47 ET	100	14.86
11:49 ET	100	14.855
11:54 ET	200	14.86
11:58 ET	200	14.83
12:03 ET	400	14.8101
12:05 ET	100	14.82
12:07 ET	200	14.82
12:16 ET	200	14.84
12:20 ET	100	14.84
12:21 ET	2170	14.832
12:27 ET	570	14.84
12:32 ET	100	14.85
12:34 ET	695	14.85
12:36 ET	77536	14.85
12:38 ET	707	14.87
12:39 ET	2125	14.88
12:41 ET	2400	14.88
12:43 ET	300	14.87
12:45 ET	988	14.8799
12:48 ET	100	14.87
12:50 ET	500	14.87
12:52 ET	300	14.87
12:54 ET	928	14.86
12:56 ET	300	14.86
12:57 ET	307	14.875
12:59 ET	100	14.88
01:01 ET	631	14.87
01:03 ET	100	14.87
01:06 ET	100	14.86
01:10 ET	384	14.865
01:12 ET	100	14.87
01:14 ET	400	14.87
01:15 ET	100	14.87
01:17 ET	1700	14.87
01:19 ET	100	14.865
01:24 ET	100	14.86
01:28 ET	100	14.86
01:35 ET	100	14.86
01:37 ET	100	14.85
01:39 ET	200	14.85
01:42 ET	200	14.85
01:44 ET	200	14.855
01:46 ET	600	14.85
01:51 ET	200	14.87
01:53 ET	200	14.89
01:55 ET	725	14.89
02:00 ET	400	14.87
02:02 ET	400	14.875
02:04 ET	900	14.87
02:06 ET	600	14.86
02:08 ET	450	14.86
02:09 ET	100	14.86
02:11 ET	750	14.86
02:13 ET	166	14.86
02:15 ET	2413	14.86
02:20 ET	100	14.86
02:22 ET	700	14.865
02:26 ET	950	14.875
02:29 ET	1600	14.85
02:31 ET	623	14.85
02:33 ET	200	14.85
02:36 ET	2075	14.84
02:38 ET	713	14.84
02:40 ET	200	14.84
02:42 ET	200	14.835
02:47 ET	600	14.83
02:51 ET	200	14.83
02:54 ET	200	14.83
03:02 ET	400	14.83
03:07 ET	1000	14.8201
03:16 ET	100	14.81
03:20 ET	100	14.81
03:21 ET	100	14.81
03:27 ET	100	14.81
03:34 ET	1000	14.81
03:36 ET	384	14.8051
03:38 ET	580	14.805
03:41 ET	400	14.815
03:45 ET	200	14.81
03:50 ET	1690	14.82
03:52 ET	2715	14.83
03:54 ET	1546	14.825
03:57 ET	2115	14.82
03:59 ET	11964	14.83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
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%
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%

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	49.9%
Cash	33.0%
US Bond	17.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-08

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaWTI BALMO Swap Futures Jan15	Long	49.9%	0.00%	$234.1M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	25.0%	0.00%	$117.2M
United StatesTBLL Invesco Short Term Treasury ETF	Long	11.5%	0.00%	$54.0M
United StatesUnited States Treasury Bills 0%	Long	8.4%	0.00%	$39.3M
United StatesUnited States Treasury Bills 0%	Long	3.0%	0.00%	$14.0M
United StatesUnited States Treasury Bills 0%	Long	2.9%	0.00%	$13.8M
As of 2024-06-07

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 2024-05-31

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 2024-05-31

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	$235.6M
Shares Out.	15.4M
Net Asset Value (NAV)	$14.86
Prem/Discount to NAV	-0.20%
P/E Ratio	---
Dividend Yield	4.98%
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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