Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of April 12, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
108.31%	NYMEX Light Sweet Crude Oil Future	CLU6	4040
84.43%	Invesco Government & Agency Portfolio	AGPXX	248596912.32
18.34%	Invesco Short Term Treasury ETF	TBLL	511500
-1.13%	CASH & EQUIVALENTS	USD	-3333466.46
-1.64%	CASH COLLATERAL		-4838284.46

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