Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of June 23, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
97.88%	NYMEX Light Sweet Crude Oil Future	CLU6	3129
73.85%	Invesco Government & Agency Portfolio	AGPXX	170783655.34
23.34%	Invesco Short Term Treasury ETF	TBLL	511500
2.16%	CASH & EQUIVALENTS	USD	5005116.18
0.66%	CASH COLLATERAL		1523700.58

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