Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of May 31, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
112.64%	NYMEX Light Sweet Crude Oil Future	CLU6	3311
87.85%	Invesco Government & Agency Portfolio	AGPXX	214147706.35
22.09%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	CASH & EQUIVALENTS	USD	-440.27
-9.94%	CASH COLLATERAL		-24302980.63

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