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ETF / ETP Details

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Distributions & Expenses: DBO

INVESCO DB OIL FUND

13.91down-0.09 (-0.6429%)

 as of 4:10:00pm ET 06/09/2023

Distributions Recap

(Last 12 months) AS OF 06/09/2023
Ex-Date 12/19/2022 Most Recent Pay Date 12/23/2022
Distribution Yield (TTM) 0.74% Most Recent Distribution Amount $0.100210
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2023 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 08/13/2019 		0.75%
Net Expense Ratio*
AS OF 08/13/2019 		0.75%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Important Tax Consideration

Issues a Schedule K-1

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
4 2022

Dividends and Capital Gains DistributionsAs of 06/09/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/19/2022 14.3400 -- -- 0.100210 -- 0.100210
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance.

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