DBO - Sector Commodity Trust Invesco DB Oil Fund contains 3 holdings. The top holdings include AGPXX, TBLL
Name | Weight |
|---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 33.31% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 11.68% |
| - | 0.59% |
Sector | Weight |
|---|---|
Current Value
$13.401 Year Return
Current Value
$13.401 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USO | 95.81% | $1.22B | 0.6% | |
| OILK | 95.69% | $71.99M | 0.69% | |
| BNO | 95.57% | $103.86M | 1% | |
| USL | 95.31% | $42.30M | 0.85% | |
| DBE | 93.55% | $52.32M | 0.77% | |
| COMT | 93.23% | $607.04M | 0.48% | |
| GSG | 92.67% | $963.89M | 0.75% | |
| PDBC | 90.23% | $4.44B | 0.59% | |
| DBC | 90.21% | $1.22B | 0.87% | |
| UGA | 88.63% | $72.22M | 0.97% | |
| CERY | 82.01% | $460.06M | 0.28% | |
| FTGC | 77.73% | $2.40B | 0.98% | |
| USCI | 75.81% | $241.88M | 1.07% | |
| CMDY | 71.99% | $269.01M | 0.28% | |
| IXC | 71.69% | $1.74B | 0.41% | |
| FCG | 71.62% | $339.13M | 0.57% | |
| BCI | 70.86% | $1.59B | 0.26% | |
| XOP | 70.79% | $1.90B | 0.35% | |
| FXN | 70.76% | $277.29M | 0.62% | |
| FTXN | 70.43% | $122.01M | 0.6% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FANG | 73.36% | $40.96B | -31.58% | 3.70% |
| DVN | 73.19% | $20.96B | -31.65% | 3.47% |
| CNQ | 72.33% | $66.27B | -12.08% | 5.10% |
| CHRD | 72.12% | $5.82B | -40.99% | 6.45% |
| VET | 72.08% | $1.14B | -33.63% | 4.85% |
| OVV | 72.05% | $10.21B | -16.17% | 3.05% |
| MTDR | 71.97% | $6.20B | -17.40% | 2.16% |
| OXY | 71.91% | $42.18B | -31.27% | 2.13% |
| SM | 71.44% | $2.98B | -41.29% | 2.98% |
| SU | 71.42% | $46.44B | -2.42% | 4.25% |
| CVE | 70.69% | $25.16B | -31.34% | 3.81% |
| MUR | 70.46% | $3.40B | -42.05% | 5.20% |
| SHEL | 70.18% | $210.20B | -2.53% | 3.93% |
| PR | 70.04% | $9.80B | -14.28% | 4.69% |
| VTLE | 69.70% | $640.84M | -63.38% | 0.00% |
| HPK | 69.64% | $1.25B | -30.92% | 1.60% |
| CIVI | 69.59% | $2.73B | -56.92% | 6.77% |
| COP | 69.01% | $116.13B | -19.39% | 3.38% |
| MGY | 68.94% | $4.39B | -10.37% | 2.46% |
| NOG | 68.68% | $2.88B | -23.46% | 5.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -42.25% | $99.49M | 0.59% | |
| FTSD | -35.08% | $231.68M | 0.25% | |
| IVOL | -31.96% | $348.25M | 1.02% | |
| SPTS | -31.15% | $5.77B | 0.03% | |
| SCHO | -29.82% | $11.46B | 0.03% | |
| UTWO | -28.97% | $379.27M | 0.15% | |
| BTAL | -28.57% | $295.67M | 1.43% | |
| XONE | -27.90% | $585.85M | 0.03% | |
| VGSH | -27.38% | $22.77B | 0.03% | |
| IBTH | -25.47% | $1.60B | 0.07% | |
| VIXY | -25.33% | $165.58M | 0.85% | |
| IBTI | -25.21% | $1.06B | 0.07% | |
| IBTJ | -24.29% | $684.86M | 0.07% | |
| AGZ | -22.70% | $613.46M | 0.2% | |
| IEI | -22.32% | $15.41B | 0.15% | |
| IBTK | -22.15% | $441.97M | 0.07% | |
| STXT | -22.08% | $128.98M | 0.49% | |
| SHYM | -21.71% | $354.58M | 0.35% | |
| STOT | -21.61% | $253.88M | 0.45% | |
| VGIT | -21.45% | $31.79B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IGIB | 0.09% | $15.39B | 0.04% | |
| JMST | -0.15% | $4.06B | 0.18% | |
| CGCP | -0.24% | $5.15B | 0.34% | |
| PZA | -0.25% | $2.84B | 0.28% | |
| TAXF | -0.27% | $488.67M | 0.29% | |
| AGGH | -0.34% | $322.91M | 0.29% | |
| IBMR | -0.34% | $255.40M | 0.18% | |
| XLP | -0.37% | $15.86B | 0.09% | |
| DRSK | 0.39% | $1.27B | 0.78% | |
| BSCR | -0.45% | $3.66B | 0.1% | |
| SGOV | -0.47% | $49.73B | 0.09% | |
| BIL | 0.67% | $42.84B | 0.1356% | |
| CMF | -0.67% | $3.58B | 0.08% | |
| TLTW | -0.73% | $1.14B | 0.35% | |
| IBDV | -0.75% | $1.90B | 0.1% | |
| SCMB | 0.78% | $2.04B | 0.03% | |
| IBTF | 0.80% | $2.02B | 0.07% | |
| SCHI | 0.82% | $8.95B | 0.03% | |
| SCHJ | -0.84% | $527.81M | 0.03% | |
| IBDS | -0.89% | $3.14B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -19.16% | $36.31B | +13.27% | 3.35% |
| CHD | -19.04% | $24.05B | -7.40% | 1.18% |
| AWK | -19.01% | $27.80B | +10.98% | 2.21% |
| NEOG | -18.91% | $1.10B | -66.42% | 0.00% |
| COR | -18.78% | $57.24B | +32.73% | 0.74% |
| SPTN | -18.37% | $897.01M | +45.29% | 3.30% |
| MSEX | -18.27% | $1.01B | +5.19% | 2.41% |
| OPCH | -17.62% | $5.23B | +16.01% | 0.00% |
| EXC | -17.03% | $43.82B | +25.72% | 3.63% |
| CL | -16.53% | $74.59B | -4.24% | 2.20% |
| FTS | -16.38% | $23.99B | +23.37% | 3.67% |
| YORW | -16.27% | $465.42M | -13.07% | 2.67% |
| DUK | -15.42% | $92.39B | +19.10% | 3.55% |
| PG | -15.31% | $377.99B | -1.64% | 2.53% |
| NATR | -15.17% | $274.18M | -1.13% | 0.00% |
| AWR | -15.17% | $3.00B | +7.57% | 2.40% |
| GSK | -14.68% | $78.84B | +1.94% | 4.17% |
| WTRG | -14.35% | $10.56B | +1.65% | 3.49% |
| HTO | -13.70% | $1.82B | -2.54% | 3.08% |
| FIZZ | -13.53% | $4.21B | -14.80% | 0.00% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | <0.01% | $22.63M | +43.33% | 0.00% |
| WING | -<0.01% | $9.36B | -20.28% | 0.33% |
| AJG | -0.01% | $81.82B | +21.94% | 0.79% |
| NUS | 0.02% | $437.80M | -17.20% | 2.75% |
| NVAX | -0.02% | $1.07B | -49.04% | 0.00% |
| CYD | -0.04% | $876.80M | +155.41% | 3.92% |
| KNSA | -0.05% | $1.99B | +47.64% | 0.00% |
| MNOV | 0.06% | $62.29M | -9.29% | 0.00% |
| TMCI | -0.06% | $378.69M | -9.20% | 0.00% |
| FCPT | 0.08% | $2.73B | +10.18% | 5.22% |
| HR | -0.08% | $5.56B | -3.66% | 7.84% |
| NNN | -0.09% | $8.19B | +2.93% | 5.33% |
| PBYI | -0.09% | $178.20M | +15.81% | 0.00% |
| TRUG | 0.09% | $6.22M | -88.82% | 0.00% |
| API | 0.11% | $274.03M | +68.81% | 0.00% |
| GREE | -0.12% | $19.61M | -58.36% | 0.00% |
| YEXT | -0.16% | $1.02B | +59.13% | 0.00% |
| ATNM | 0.16% | $42.11M | -80.60% | 0.00% |
| WST | -0.18% | $15.98B | -31.05% | 0.37% |
| EXEL | -0.19% | $11.90B | +96.93% | 0.00% |
