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 | 31.28% |
T TBLLNT Invesco Short Term Treasury ETF | 11.67% |
- | 0.59% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USO | 95.87% | $1.01B | 0.6% | |
OILK | 95.74% | $72.71M | 0.69% | |
BNO | 95.62% | $112.53M | 1% | |
USL | 95.33% | $44.37M | 0.85% | |
DBE | 93.43% | $54.40M | 0.77% | |
COMT | 93.33% | $622.38M | 0.48% | |
GSG | 92.89% | $1.01B | 0.75% | |
DBC | 90.23% | $1.27B | 0.87% | |
PDBC | 90.02% | $4.59B | 0.59% | |
UGA | 88.54% | $78.10M | 0.97% | |
CERY | 80.23% | $558.91M | 0.28% | |
FTGC | 76.36% | $2.31B | 0.98% | |
USCI | 75.35% | $253.10M | 1.07% | |
FCG | 70.97% | $340.25M | 0.57% | |
IXC | 70.39% | $1.79B | 0.41% | |
XOP | 70.32% | $1.89B | 0.35% | |
CMDY | 70.30% | $268.71M | 0.28% | |
FXN | 70.05% | $279.52M | 0.62% | |
FTXN | 69.80% | $123.55M | 0.6% | |
IEO | 69.49% | $494.55M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.35% | $88.17M | 0.59% | |
FTSD | -33.08% | $233.62M | 0.25% | |
IVOL | -31.94% | $337.06M | 1.02% | |
SPTS | -31.43% | $5.82B | 0.03% | |
SCHO | -30.14% | $10.95B | 0.03% | |
UTWO | -28.77% | $373.54M | 0.15% | |
VGSH | -28.08% | $22.75B | 0.03% | |
VIXY | -26.97% | $280.49M | 0.85% | |
XONE | -26.97% | $632.14M | 0.03% | |
BTAL | -26.61% | $311.96M | 1.43% | |
IBTH | -25.85% | $1.67B | 0.07% | |
IBTI | -25.70% | $1.07B | 0.07% | |
IBTJ | -25.41% | $698.84M | 0.07% | |
AGZ | -24.25% | $611.36M | 0.2% | |
VIXM | -23.43% | $25.97M | 0.85% | |
IBTK | -23.30% | $458.96M | 0.07% | |
IEI | -23.19% | $15.74B | 0.15% | |
BWX | -23.08% | $1.52B | 0.35% | |
STXT | -22.73% | $137.26M | 0.49% | |
SHYM | -22.51% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLP | <0.01% | $15.95B | 0.09% | |
BSCS | 0.07% | $2.67B | 0.1% | |
JMST | -0.08% | $4.19B | 0.18% | |
VCIT | 0.12% | $54.02B | 0.03% | |
BIL | 0.13% | $41.73B | 0.1356% | |
BSCT | 0.26% | $2.16B | 0.1% | |
BSCU | -0.27% | $1.72B | 0.1% | |
SCHP | -0.30% | $13.31B | 0.03% | |
PZA | -0.31% | $2.80B | 0.28% | |
DFCA | -0.32% | $466.30M | 0.19% | |
SCHI | -0.43% | $8.78B | 0.03% | |
FXC | 0.62% | $92.66M | 0.4% | |
WIP | -0.63% | $376.89M | 0.5% | |
CMF | -0.64% | $3.40B | 0.08% | |
SMB | -0.65% | $279.88M | 0.07% | |
IBDS | -0.69% | $3.18B | 0.1% | |
SCMB | 0.71% | $2.09B | 0.03% | |
IBMP | -0.71% | $554.72M | 0.18% | |
JMUB | 0.74% | $3.21B | 0.18% | |
CORP | 0.76% | $1.32B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FANG | 72.50% | $44.12B | -24.81% | 2.56% |
DVN | 72.25% | $21.68B | -27.82% | 2.75% |
CHRD | 71.70% | $6.46B | -34.16% | 4.64% |
CNQ | 71.39% | $66.78B | -10.09% | 5.14% |
OVV | 70.93% | $10.86B | -8.98% | 2.90% |
VET | 70.85% | $1.30B | -21.79% | 4.32% |
MTDR | 70.76% | $6.38B | -16.67% | 2.12% |
OXY | 69.96% | $43.71B | -26.98% | 2.09% |
SU | 69.84% | $48.72B | -0.58% | 4.10% |
SM | 69.69% | $3.17B | -40.02% | 2.93% |
CVE | 69.65% | $27.33B | -25.14% | 3.51% |
PR | 69.59% | $10.00B | -6.03% | 3.63% |
VTLE | 69.16% | $751.33M | -55.56% | 0.00% |
CIVI | 68.43% | $2.90B | -54.19% | 6.56% |
APA | 68.30% | $7.03B | -37.54% | 5.22% |
COP | 68.15% | $122.04B | -12.91% | 3.06% |
MUR | 67.66% | $3.65B | -38.16% | 4.98% |
MGY | 67.49% | $4.69B | -10.50% | 2.27% |
EOG | 67.36% | $66.17B | -4.38% | 3.18% |
NOG | 67.25% | $2.82B | -33.78% | 6.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.52% | $1.02B | -72.43% | 0.00% |
ED | -19.76% | $36.96B | +5.20% | 3.30% |
MSEX | -19.36% | $931.13M | -21.84% | 2.63% |
COR | -19.25% | $56.56B | +22.67% | 0.74% |
NATR | -18.99% | $266.05M | -15.78% | 0.00% |
SPTN | -18.93% | $897.58M | +25.52% | 3.30% |
FTS | -18.83% | $24.58B | +17.11% | 3.56% |
CHD | -18.66% | $23.63B | -2.10% | 1.22% |
AWK | -18.64% | $27.23B | -1.90% | 2.25% |
YORW | -17.14% | $441.95M | -25.71% | 2.83% |
WTRG | -16.65% | $10.35B | -9.18% | 3.55% |
EXC | -16.48% | $44.68B | +18.98% | 3.53% |
KMB | -15.87% | $41.57B | -7.23% | 3.97% |
HTO | -15.64% | $1.67B | -19.62% | 3.38% |
AWR | -15.61% | $2.83B | -10.93% | 2.55% |
UL | -15.58% | $144.79B | -3.89% | 3.28% |
DUK | -15.41% | $93.64B | +10.26% | 3.48% |
FIZZ | -14.71% | $4.37B | -4.24% | 0.00% |
FE | -14.11% | $24.12B | -0.29% | 4.10% |
CL | -14.04% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AUTL | 0.01% | $662.69M | -46.91% | 0.00% |
AZN | -0.01% | $237.53B | -3.23% | 2.07% |
COKE | -0.01% | $9.96B | +0.05% | 6.82% |
VERI | 0.02% | $112.87M | -20.53% | 0.00% |
MIST | 0.04% | $123.20M | +0.69% | 0.00% |
API | -0.05% | $288.93M | +55.20% | 0.00% |
AVD | -0.05% | $116.76M | -65.07% | 0.00% |
DVAX | 0.05% | $1.34B | -0.18% | 0.00% |
FARM | 0.07% | $36.43M | -37.87% | 0.00% |
CRSP | 0.07% | $4.98B | +0.68% | 0.00% |
BTCT | 0.09% | $26.17M | +52.78% | 0.00% |
TLYS | -0.12% | $55.48M | -68.60% | 0.00% |
BF.A | 0.12% | $13.80B | -35.95% | 3.11% |
EGBN | 0.13% | $496.97M | -23.98% | 3.03% |
ARQQ | 0.14% | $478.73M | +269.22% | 0.00% |
PFSI | 0.15% | $4.86B | -4.14% | 1.28% |
ORGO | -0.15% | $591.14M | +54.30% | 0.00% |
CEP | 0.16% | $369.41M | +188.60% | 0.00% |
OGE | 0.16% | $9.04B | +15.79% | 3.75% |
LXRX | 0.17% | $370.44M | -54.67% | 0.00% |