Invesco DB Oil Fund (DBO)

Commodity Contracts Brokers & Dealers

Latest Price

$26.27

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

17.49

P/B Ratio

1.50

Valuation metrics

Norm. op. income: $4M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$1.85

93% downside

35.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Wells Fargo & Company	1.63M	$28.0M	13.50%	-66.5K	2026-06-30
E Fund Management Co., Ltd.	979.7K	$17.0M	8.13%	--	2026-06-30
Prudential PLC	248.6K	$4.0M	2.06%	-222.7K	2026-06-30
Quadrature Capital Ltd	241.0K	$4.0M	2.00%	-21.6K	2026-06-30
Envestnet Asset Management Inc	192.9K	$3.0M	1.60%	-93.9K	2026-06-30
Narus Financial Partners, LLC	131.3K	$2.0M	1.09%	-12.9K	2026-06-30
LPL Financial LLC	119.5K	$2.0M	0.99%	-23.9K	2026-06-30
Citadel Advisors LLC	89.7K	$1.0M	0.74%	-200	2026-06-30
Asset Management One Co., Ltd.	64.5K	$1.0M	0.54%	--	2026-06-30
BNP Paribas Financial Markets	61.5K	$1.0M	0.51%	+61.3K	2026-06-30