Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of November 9, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
95.61%	NYMEX Light Sweet Crude Oil Future	CLG7	3249
81.01%	Invesco Government & Agency Portfolio	AGPXX	231880257.68
18.88%	Invesco Short Term Treasury ETF	TBLL	511500
0.80%	CASH COLLATERAL		2297544.05
0.00%	USD Pending Dividends	USDPDV	0
-0.69%	CASH & EQUIVALENTS	USD	-1981890

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