Invesco DB Oil Fund (DBO)

Invesco DB Oil Fund - Holdings

Etf holdings as of July 20, 2026Number of holdings: 6

Full holdings list

Weight %	Name	Ticker	Shares Held
110.82%	NYMEX Light Sweet Crude Oil Future	CLU6	3123
86.66%	Invesco Government & Agency Portfolio	AGPXX	201099042.81
23.28%	Invesco Short Term Treasury ETF	TBLL	511500
0.00%	USD Pending Dividends		0
0.00%	CASH & EQUIVALENTS	USD	-250
-9.94%	CASH COLLATERAL		-23097949.59

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