Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
105.50%	NYMEX Light Sweet Crude Oil Future	CLG7	3328
93.27%	Invesco Government & Agency Portfolio	AGPXX	273562083.67
18.42%	Invesco Short Term Treasury ETF	TBLL	511500
0.62%	CASH & EQUIVALENTS	USD	1827420.13
0.00%	USD Pending Dividends	USDPDV	0
-12.32%	CASH COLLATERAL		-36132086.25

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