Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of September 3, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
116.45%	NYMEX Light Sweet Crude Oil Future	CLX6	3009
93.03%	Invesco Government & Agency Portfolio	AGPXX	211557177.61
23.76%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	USD Pending Dividends	USDPDV	0
0.00%	CASH & EQUIVALENTS	USD	-335.98
-16.79%	CASH COLLATERAL		-38200452.13

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