Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of October 13, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
104.98%	NYMEX Light Sweet Crude Oil Future	CLG7	3037
84.09%	Invesco Government & Agency Portfolio	AGPXX	221448836.17
20.51%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	USD Pending Dividends	USDPDV	0
-2.17%	CASH & EQUIVALENTS	USD	-5714566.16
-2.43%	CASH COLLATERAL		-6409971.75

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