Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 1, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
117.20%	NYMEX Light Sweet Crude Oil Future	CLU6	3311
86.81%	Invesco Government & Agency Portfolio	AGPXX	211694833.81
22.15%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	CASH & EQUIVALENTS	USD	-440.27
-8.96%	CASH COLLATERAL		-21850108.09

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