Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
98.65%	NYMEX Light Sweet Crude Oil Future	CLU6	3204
76.63%	Invesco Government & Agency Portfolio	AGPXX	181318448.88
22.82%	Invesco Short Term Treasury ETF	TBLL	511500
0.49%	CASH COLLATERAL		1161628.41
0.06%	CASH & EQUIVALENTS	USD	148868.37

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