Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 21, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
101.50%	NYMEX Light Sweet Crude Oil Future	CLU6	3204
76.69%	Invesco Government & Agency Portfolio	AGPXX	181467567.25
22.82%	Invesco Short Term Treasury ETF	TBLL	511500
1.37%	CASH COLLATERAL		3242967.94
-0.88%	CASH & EQUIVALENTS	USD	-2081589.53

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