Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 5

Full holdings list

Weight %	Name	Ticker	Shares Held
107.68%	NYMEX Light Sweet Crude Oil Future	CLU6	4178
87.28%	Invesco Government & Agency Portfolio	AGPXX	265186443.91
17.77%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	CASH & EQUIVALENTS	USD	-250
-5.04%	CASH COLLATERAL		-15339691.55

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