Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 24, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
94.28%	NYMEX Light Sweet Crude Oil Future	CLU6	3079
71.03%	Invesco Government & Agency Portfolio	AGPXX	161734441.61
23.70%	Invesco Short Term Treasury ETF	TBLL	511500
2.91%	CASH COLLATERAL		6646988.81
2.36%	CASH & EQUIVALENTS	USD	5387232.44

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