Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 4

Full holdings list

Weight %	Name	Ticker	Shares Held
100.16%	NYMEX Light Sweet Crude Oil Future	CLJ6	3485
60.61%	Invesco Government & Agency Portfolio	AGPXX	134378063.71
24.36%	Invesco Short Term Treasury ETF	TBLL	511500
15.03%	CASH COLLATERAL		33366513.41

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