Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of August 8, 2026Number of holdings: 7

Full holdings list

Weight %	Name	Ticker	Shares Held
77.96%	Invesco Government & Agency Portfolio	AGPXX	182044750.15
61.43%	NYMEX Light Sweet Crude Oil Future	CLX6	1890
40.88%	NYMEX Light Sweet Crude Oil Future	CLU6	1222
23.14%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-250
-1.09%	CASH COLLATERAL		-2547485.41

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