Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
79.32%	NYMEX Light Sweet Crude Oil Future	CLF6	2846
67.29%	Invesco Government & Agency Portfolio	AGPXX	142280051.66
25.55%	Invesco Short Term Treasury ETF	TBLL	511500
19.80%	NYMEX Light Sweet Crude Oil Future	CLG6	714
7.16%	CASH COLLATERAL		15140082.61

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