Invesco DB Oil Fund - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
105.31%	NYMEX Light Sweet Crude Oil Future	CLH6	3570
68.74%	Invesco Government & Agency Portfolio	AGPXX	140960429.58
26.34%	Invesco Short Term Treasury ETF	TBLL	511500
4.92%	CASH COLLATERAL		10106454.12

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