ETFs Profile Summary

LAST PRICE
14.57
TODAY'S CHANGE (%)
Trending Up0.23 (1.60%)

Bid / Lots
13.87/ 1
Ask / Lots
14.66/ 10
Open / Previous Close
14.55 / 14.34
Day Range
Low 14.42
High 14.59
52 Week Range
Low 13.17
High 16.39
Volume
160,548
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 66 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. Wednesday's close: 14.34
Time	Volume	DBO
09:32 ET	3232	14.55
09:37 ET	2499	14.5
09:39 ET	600	14.5
09:42 ET	600	14.5
09:44 ET	100	14.51
09:46 ET	400	14.53
09:48 ET	300	14.54
09:50 ET	100	14.53
09:51 ET	400	14.55
09:53 ET	800	14.51
09:55 ET	400	14.51
09:57 ET	300	14.54
10:00 ET	200	14.54
10:02 ET	800	14.51
10:04 ET	700	14.51
10:06 ET	400	14.51
10:08 ET	200	14.52
10:09 ET	747	14.51
10:11 ET	343	14.5
10:13 ET	200	14.52
10:15 ET	3000	14.515
10:20 ET	200	14.52
10:22 ET	340	14.51
10:24 ET	1100	14.5
10:26 ET	2445	14.47
10:27 ET	600	14.48
10:29 ET	1200	14.49
10:36 ET	100	14.51
10:38 ET	2600	14.49
10:40 ET	200	14.48
10:42 ET	100	14.49
10:45 ET	1300	14.5
10:47 ET	1800	14.52
10:49 ET	200	14.53
10:51 ET	200	14.52
10:54 ET	200	14.5
10:56 ET	300	14.53
10:58 ET	1088	14.54
11:00 ET	600	14.55
11:02 ET	300	14.53
11:03 ET	700	14.53
11:07 ET	3800	14.55
11:09 ET	100	14.55
11:12 ET	200	14.54
11:14 ET	100	14.54
11:16 ET	1300	14.55
11:20 ET	200	14.53
11:21 ET	500	14.53
11:27 ET	100	14.54
11:30 ET	500	14.51
11:32 ET	500	14.49
11:34 ET	900	14.48
11:36 ET	200	14.49
11:38 ET	600	14.49
11:39 ET	900	14.49
11:41 ET	600	14.5
11:43 ET	100	14.51
11:45 ET	100	14.51
11:48 ET	1000	14.49
11:50 ET	300	14.48
11:52 ET	900	14.5
11:54 ET	200	14.5
11:56 ET	400	14.49
11:57 ET	1000	14.49
11:59 ET	100	14.48
12:03 ET	200	14.47
12:06 ET	100	14.49
12:08 ET	1002	14.47
12:10 ET	300	14.46
12:12 ET	1827	14.4604
12:14 ET	2165	14.43
12:15 ET	800	14.44
12:17 ET	900	14.45
12:19 ET	300	14.46
12:21 ET	500	14.45
12:24 ET	300	14.46
12:26 ET	100	14.46
12:28 ET	700	14.45
12:30 ET	1400	14.44
12:32 ET	100	14.44
12:33 ET	200	14.44
12:35 ET	400	14.44
12:37 ET	300	14.45
12:39 ET	300	14.44
12:42 ET	500	14.43
12:44 ET	1197	14.435
12:46 ET	900	14.43
12:48 ET	100	14.43
12:50 ET	200	14.45
12:51 ET	600	14.45
12:57 ET	600	14.44
01:00 ET	100	14.44
01:02 ET	1900	14.42
01:04 ET	100	14.43
01:08 ET	2378	14.46
01:11 ET	3000	14.46
01:13 ET	215	14.4802
01:15 ET	2000	14.48
01:18 ET	1500	14.471
01:20 ET	1502	14.49
01:22 ET	1600	14.5
01:24 ET	600	14.5
01:26 ET	1600	14.48
01:27 ET	1600	14.491
01:29 ET	100	14.48
01:31 ET	4600	14.4704
01:38 ET	200	14.49
01:42 ET	1500	14.4899
01:44 ET	1600	14.4803
01:45 ET	700	14.49
01:47 ET	700	14.5
01:49 ET	800	14.5
01:51 ET	200	14.5
01:54 ET	4110	14.5099
01:56 ET	3000	14.5002
01:58 ET	200	14.5
02:02 ET	200	14.5
02:03 ET	500	14.51
02:05 ET	1500	14.52
02:07 ET	1600	14.52
02:09 ET	600	14.53
02:14 ET	300	14.54
02:16 ET	500	14.53
02:18 ET	1600	14.52
02:20 ET	2600	14.51
02:21 ET	2300	14.53
02:25 ET	200	14.54
02:27 ET	200	14.54
02:30 ET	100	14.55
02:36 ET	100	14.56
02:38 ET	600	14.57
02:41 ET	1200	14.56
02:50 ET	250	14.5599
02:56 ET	445	14.57
02:57 ET	1400	14.575
03:01 ET	300	14.57
03:03 ET	100	14.57
03:10 ET	1100	14.57
03:14 ET	1372	14.56
03:17 ET	1702	14.57
03:19 ET	100	14.57
03:28 ET	200	14.57
03:30 ET	1605	14.58
03:35 ET	400	14.57
03:44 ET	100	14.58
03:46 ET	600	14.58
03:48 ET	100	14.58
03:50 ET	13501	14.57
03:51 ET	893	14.575
03:53 ET	326	14.575
03:55 ET	2037	14.5793
03:57 ET	1028	14.575
04:00 ET	13340	14.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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%
09/30/2024	0.22%
10/01/2024	0.84%
10/02/2024	0.98%
10/03/2024	0.20%
10/04/2024	0.13%
10/07/2024	0.13%
10/08/2024	0.40%
10/09/2024	0.20%
10/10/2024	0.06%
10/11/2024	-0.13%
10/14/2024	0.13%
10/15/2024	0.49%
10/16/2024	0.35%
10/17/2024	0.14%
10/18/2024	0.42%
10/21/2024	-0.21%
10/22/2024	-0.41%
10/23/2024	0.21%
10/24/2024	0.55%
10/25/2024	0.00%
10/28/2024	0.79%
10/29/2024	0.07%
10/30/2024	0.50%
10/31/2024 Largest Premium	1.82%
11/01/2024	-0.21%
11/04/2024	0.27%
11/05/2024	0.20%
11/06/2024	0.14%
11/07/2024	-0.60%
11/08/2024	0.00%
11/11/2024	0.21%
11/12/2024	-0.07%
11/13/2024	-0.49%
11/14/2024	-0.14%
11/15/2024	0.00%
11/18/2024	0.00%
11/19/2024	0.28%
11/20/2024	0.49%

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	50.3%
Cash	32.2%
US Bond	17.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-22

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCrude Oil Future Dec 25	Long	50.3%	+0.98%	$226.7M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl	Long	22.9%	+6.81%	$103.3M
United StatesTBLL Invesco Short Term Treasury ETF	Long	12.0%	0.00%	$54.0M
United StatesUnited States Treasury Bills 0%	Long	8.7%	0.00%	$39.3M
United StatesUnited States Treasury Bills 0%	Long	3.1%	0.00%	$13.9M
United StatesUnited States Treasury Bills 0%	Long	3.1%	0.00%	$13.8M
As of 2024-11-21

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 2024-10-31

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 2024-10-31

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	$222.5M
Shares Out.	15.3M
Net Asset Value (NAV)	$14.27
Prem/Discount to NAV	0.49%
P/E Ratio	---
Dividend Yield	5.07%
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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